Mutual Fund Nov 2022 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| 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 Power & Infra Fund
|
38.91
|
1.98%
|
1,329,000
|
0
|
0%
|
1,329,000
|
10.75%
|
1,200,000
|
0%
|
|
Nippon India Focused Fund
|
123.12
|
1.89%
|
4,205,502
|
0
|
0%
|
4,205,502
|
0%
|
4,205,502
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,923
|
-22.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.13%
|
17,390
|
442
|
2.61%
|
16,948
|
0.17%
|
16,919
|
-27.03%
|
|
HDFC Large and Mid Cap Fund
|
49.04
|
0.62%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
241
|
10
|
4.33%
|
231
|
-16.91%
|
278
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.13%
|
14,940
|
704
|
4.95%
|
14,236
|
2.17%
|
13,933
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
2,877
|
-22
|
-0.76%
|
2,899
|
3.09%
|
2,812
|
-1.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,248
|
29
|
2.38%
|
1,219
|
2.27%
|
1,192
|
2.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.13%
|
6,088
|
1,290
|
26.89%
|
4,798
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,252,781
|
2,948
|
|
7,249,833
|
|
7,340,559
|
|