Mutual Fund Nov 2022 share holdings and fund action in Greenpanel Industries 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 Flexi Cap Fund
|
51.20
|
1.19%
|
1,324,133
|
-29,995
|
-2.22%
|
1,354,128
|
-0.99%
|
1,367,722
|
-3.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.25%
|
25,160
|
640
|
2.61%
|
24,520
|
0.17%
|
24,479
|
100%
|
|
HDFC Mid Cap Fund
|
273.58
|
0.76%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,450
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,874
|
0%
|
|
HSBC Business Cycles Fund
|
0.98
|
0.17%
|
25,300
|
-100,000
|
-79.81%
|
125,300
|
0%
|
125,300
|
0%
|
|
LIC MF Small Cap Fund
|
4.53
|
2.89%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
SBI Consumption Opportunities Fund
|
7.73
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-47.37%
|
|
Tata Value Fund
|
135.05
|
2.46%
|
3,492,737
|
371,000
|
11.88%
|
3,121,737
|
3.31%
|
3,021,737
|
1.96%
|
|
Bandhan Value Fund
|
107.30
|
2.06%
|
2,775,000
|
50,000
|
1.83%
|
2,725,000
|
0.93%
|
2,700,000
|
2.66%
|
|
Bandhan ELSS Tax saver Fund
|
77.33
|
1.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata India Consumer Fund
|
47.65
|
3.28%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Tata Flexi Cap Fund
|
37.51
|
1.65%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
59.37
|
1.36%
|
1,535,533
|
340,000
|
28.44%
|
1,195,533
|
8.63%
|
1,100,533
|
0%
|
|
Edelweiss Small Cap Fund
|
15.45
|
1.08%
|
399,570
|
0
|
0%
|
399,570
|
0%
|
399,570
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.25%
|
21,615
|
1,019
|
4.95%
|
20,596
|
2.00%
|
20,192
|
100%
|
|
UTI Small Cap Fund
|
42.51
|
1.75%
|
1,099,368
|
0
|
0%
|
1,099,368
|
0%
|
1,099,368
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
4,163
|
-32
|
-0.76%
|
4,195
|
3.10%
|
4,069
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,805
|
40
|
2.27%
|
1,765
|
2.38%
|
1,724
|
100%
|
|
Sundaram Multi Cap Fund
|
26.07
|
1.36%
|
674,234
|
137,959
|
25.73%
|
536,275
|
8.98%
|
492,099
|
33.14%
|
|
Sundaram Small Cap Fund
|
36.73
|
1.77%
|
950,000
|
350,000
|
58.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Consumption Fund
|
1.89
|
0.15%
|
49,000
|
-1,109
|
-2.21%
|
50,109
|
150.55%
|
20,000
|
100%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,854
|
-5.39%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
5.51
|
0.86%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.52
|
3.67%
|
65,253
|
0
|
0%
|
65,253
|
0%
|
65,253
|
7.15%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.22
|
3.62%
|
31,555
|
0
|
0%
|
31,555
|
0%
|
31,555
|
7.27%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-50%
|
|
Bank of India Small Cap Fund
|
4.12
|
1.01%
|
106,527
|
0
|
0%
|
106,527
|
0%
|
106,527
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.64
|
3.15%
|
119,971
|
0
|
0%
|
119,971
|
0%
|
119,971
|
8.52%
|
|
ITI Value Fund
|
1.54
|
1.05%
|
39,913
|
11,574
|
40.84%
|
28,339
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.25%
|
8,809
|
1,868
|
26.91%
|
6,941
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
697
|
697
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,487,965
|
1,108,661
|
|
23,379,304
|
|
23,725,899
|
|