Mutual Fund Nov 2022 share holdings and fund action in Balaji Amines
| MF |
Nov-2022 |
Oct-2022 |
Sep-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
|
1.38
|
0.35%
|
4,526
|
115
|
2.61%
|
4,411
|
0.16%
|
4,404
|
-27.03%
|
|
Shriram Flexi Cap Fund
|
0.83
|
1.25%
|
2,726
|
0
|
0%
|
2,726
|
0%
|
2,726
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.89
|
2.13%
|
2,918
|
0
|
0%
|
2,918
|
0%
|
2,918
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
2
|
3.33%
|
60
|
0%
|
60
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.35%
|
3,888
|
184
|
4.97%
|
3,704
|
2.15%
|
3,626
|
-16.47%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.58
|
1.30%
|
1,899
|
71
|
3.88%
|
1,828
|
-2.25%
|
1,870
|
-11.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
748
|
-6
|
-0.80%
|
754
|
3.15%
|
731
|
-1.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
324
|
9
|
2.86%
|
315
|
1.94%
|
309
|
2.32%
|
|
Shriram Balanced Advantage Fund
|
0.64
|
1.22%
|
2,090
|
0
|
0%
|
2,090
|
0%
|
2,090
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.53
|
1.29%
|
1,743
|
-21
|
-1.19%
|
1,764
|
3.16%
|
1,710
|
9.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.36%
|
1,585
|
337
|
27.00%
|
1,248
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
2.03
|
0.34%
|
6,657
|
6,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,295
|
7,477
|
|
21,818
|
|
20,444
|
|