Mutual Fund Dec 2022 share holdings and fund action in Sterling and Wilson Renewable Energy 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 Power & Infra Fund
|
49.44
|
2.59%
|
1,849,967
|
520,967
|
39.20%
|
1,329,000
|
0%
|
1,329,000
|
10.75%
|
|
Nippon India Focused Fund
|
131.43
|
2.11%
|
4,917,898
|
712,396
|
16.94%
|
4,205,502
|
0%
|
4,205,502
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.16%
|
23,095
|
5,705
|
32.81%
|
17,390
|
2.61%
|
16,948
|
0.17%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
241
|
0
|
0%
|
241
|
4.33%
|
231
|
-16.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,614
|
366
|
29.33%
|
1,248
|
2.38%
|
1,219
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
4,012
|
1,135
|
39.45%
|
2,877
|
-0.76%
|
2,899
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.16%
|
18,582
|
3,642
|
24.38%
|
14,940
|
4.95%
|
14,236
|
2.17%
|
|
HDFC Large and Mid Cap Fund
|
44.76
|
0.57%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
8,484
|
2,396
|
39.36%
|
6,088
|
26.89%
|
4,798
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
660
|
165
|
33.33%
|
495
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.73
|
0.58%
|
513,766
|
513,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.40
|
0.22%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,028,319
|
1,775,538
|
|
7,252,781
|
|
7,249,833
|
|