Mutual Fund Oct 2022 share holdings and fund action in BASF India 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
|
1.43
|
0.39%
|
4,972
|
8
|
0.16%
|
4,964
|
-27.02%
|
6,802
|
13.44%
|
|
PGIM India Small Cap Fund
|
26.48
|
1.24%
|
92,303
|
0
|
0%
|
92,303
|
0%
|
92,303
|
0%
|
|
ITI Small Cap Fund
|
4.08
|
0.96%
|
14,208
|
0
|
0%
|
14,208
|
13.72%
|
12,494
|
100%
|
|
Tata Aggressive Hybrid Fund
|
119.95
|
3.63%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund
|
69.96
|
2.00%
|
243,878
|
0
|
0%
|
243,878
|
0%
|
243,878
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.16
|
0.23%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.87
|
0.48%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Small Cap Fund
|
103.28
|
3.88%
|
360,000
|
20,000
|
5.88%
|
340,000
|
0%
|
340,000
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.39%
|
4,175
|
80
|
1.95%
|
4,095
|
-16.33%
|
4,894
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
356
|
7
|
2.01%
|
349
|
2.35%
|
341
|
2.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.39%
|
850
|
25
|
3.03%
|
825
|
-1.43%
|
837
|
0.97%
|
|
Aditya Birla Sun Life MNC Fund
|
3.11
|
0.09%
|
10,853
|
0
|
0%
|
10,853
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-3,356
|
-100%
|
3,356
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.39%
|
1,408
|
1,408
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,168,742
|
18,172
|
|
1,150,570
|
|
1,137,288
|
|