Mutual Fund Oct 2022 share holdings and fund action in Balaji Amines Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
1.33
|
0.36%
|
4,411
|
7
|
0.16%
|
4,404
|
-27.03%
|
6,035
|
13.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.55
|
1.33%
|
1,828
|
-42
|
-2.25%
|
1,870
|
-11.50%
|
2,113
|
1.44%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.53
|
1.33%
|
1,764
|
54
|
3.16%
|
1,710
|
9.20%
|
1,566
|
9.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-4.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.36%
|
3,704
|
78
|
2.15%
|
3,626
|
-16.47%
|
4,341
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
315
|
6
|
1.94%
|
309
|
2.32%
|
302
|
1.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
754
|
23
|
3.15%
|
731
|
-1.48%
|
742
|
1.09%
|
|
Shriram Flexi Cap Fund
|
0.82
|
1.26%
|
2,726
|
0
|
0%
|
2,726
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.88
|
2.11%
|
2,918
|
0
|
0%
|
2,918
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.63
|
1.22%
|
2,090
|
0
|
0%
|
2,090
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.37%
|
1,248
|
1,248
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,818
|
1,374
|
|
20,444
|
|
15,159
|
|