Mutual Fund Dec 2022 share holdings and fund action in Balaji Amines Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.32%
|
4,675
|
149
|
3.29%
|
4,526
|
2.61%
|
4,411
|
0.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.57
|
1.18%
|
2,104
|
361
|
20.71%
|
1,743
|
-1.19%
|
1,764
|
3.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
62
|
0
|
0%
|
62
|
3.33%
|
60
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
326
|
2
|
0.62%
|
324
|
2.86%
|
315
|
1.94%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.60
|
1.18%
|
2,218
|
319
|
16.80%
|
1,899
|
3.88%
|
1,828
|
-2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.32%
|
812
|
64
|
8.56%
|
748
|
-0.80%
|
754
|
3.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.32%
|
3,761
|
-127
|
-3.27%
|
3,888
|
4.97%
|
3,704
|
2.15%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,726
|
-100%
|
2,726
|
0%
|
2,726
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.20
|
0.51%
|
723
|
-2,195
|
-75.22%
|
2,918
|
0%
|
2,918
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,090
|
-100%
|
2,090
|
0%
|
2,090
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.32%
|
1,717
|
132
|
8.33%
|
1,585
|
27.00%
|
1,248
|
100%
|
|
DSP Value Fund
|
2.79
|
0.48%
|
10,293
|
3,636
|
54.62%
|
6,657
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
135
|
6
|
4.65%
|
129
|
100%
|
-
|
-%
|
| Total: |
|
|
26,826
|
-2,469
|
|
29,295
|
|
21,818
|
|