Mutual Fund Sep 2022 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
51.87
|
0.73%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Nippon India Power & Infra Fund
|
37.16
|
2.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
25.86%
|
953,457
|
0%
|
|
Nippon India Value Fund
|
6.97
|
0.15%
|
224,923
|
-64,246
|
-22.22%
|
289,169
|
0%
|
289,169
|
20.49%
|
|
Nippon India Focused Fund
|
130.24
|
2.16%
|
4,205,502
|
0
|
0%
|
4,205,502
|
19.74%
|
3,512,224
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
278
|
0
|
0%
|
278
|
-3.81%
|
289
|
3.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.14%
|
13,933
|
-2,752
|
-16.49%
|
16,685
|
19.02%
|
14,019
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,192
|
25
|
2.14%
|
1,167
|
2.19%
|
1,142
|
0.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.15%
|
16,919
|
-6,267
|
-27.03%
|
23,186
|
13.46%
|
20,436
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,812
|
-42
|
-1.47%
|
2,854
|
1.17%
|
2,821
|
4.87%
|
| Total: |
|
|
7,340,559
|
-73,282
|
|
7,413,841
|
|
6,468,557
|
|