Mutual Fund Oct 2022 share holdings and fund action in Sterling and Wilson Renewable Energy 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
|
0.49
|
0.13%
|
16,948
|
29
|
0.17%
|
16,919
|
-27.03%
|
23,186
|
13.46%
|
|
Nippon India Power & Infra Fund
|
38.30
|
2.00%
|
1,329,000
|
129,000
|
10.75%
|
1,200,000
|
0%
|
1,200,000
|
25.86%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-224,923
|
-100%
|
224,923
|
-22.22%
|
289,169
|
0%
|
|
Nippon India Focused Fund
|
121.18
|
1.91%
|
4,205,502
|
0
|
0%
|
4,205,502
|
0%
|
4,205,502
|
19.74%
|
|
HDFC Large and Mid Cap Fund
|
48.27
|
0.64%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
231
|
-47
|
-16.91%
|
278
|
0%
|
278
|
-3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.13%
|
14,236
|
303
|
2.17%
|
13,933
|
-16.49%
|
16,685
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,219
|
27
|
2.27%
|
1,192
|
2.14%
|
1,167
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
2,899
|
87
|
3.09%
|
2,812
|
-1.47%
|
2,854
|
1.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.14
|
0.13%
|
4,798
|
4,798
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,249,833
|
-90,726
|
|
7,340,559
|
|
7,413,841
|
|