Mutual Fund Dec 2022 share holdings and fund action in BASF
| 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 Nifty Smallcap 250 Index Fund
|
1.49
|
0.37%
|
5,270
|
168
|
3.29%
|
5,102
|
2.61%
|
4,972
|
0.16%
|
|
Tata Aggressive Hybrid Fund
|
117.90
|
3.56%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund
|
69.82
|
1.88%
|
247,628
|
0
|
0%
|
247,628
|
1.54%
|
243,878
|
0%
|
|
Tata Small Cap Fund
|
118.47
|
3.80%
|
420,140
|
10,140
|
2.47%
|
410,000
|
13.89%
|
360,000
|
5.88%
|
|
Aditya Birla Sun Life MNC Fund
|
4.47
|
0.13%
|
15,853
|
0
|
0%
|
15,853
|
46.07%
|
10,853
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
70
|
0
|
0%
|
70
|
2.94%
|
68
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
368
|
2
|
0.55%
|
366
|
2.81%
|
356
|
2.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.37%
|
915
|
72
|
8.54%
|
843
|
-0.82%
|
850
|
3.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.37%
|
4,240
|
-143
|
-3.26%
|
4,383
|
4.98%
|
4,175
|
1.95%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,044
|
0%
|
|
ITI Small Cap Fund
|
5.04
|
0.59%
|
17,888
|
0
|
0%
|
17,888
|
25.90%
|
14,208
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,303
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.37%
|
1,937
|
151
|
8.45%
|
1,786
|
26.85%
|
1,408
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
152
|
7
|
4.83%
|
145
|
100%
|
-
|
-%
|
| Total: |
|
|
1,132,588
|
10,397
|
|
1,122,191
|
|
1,168,742
|
|