Mutual Fund Dec 2022 share holdings and fund action in Privi Speciality
| 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
|
0.36
|
0.09%
|
3,171
|
102
|
3.32%
|
3,069
|
2.61%
|
2,991
|
0.17%
|
|
Axis Multi Asset Allocation Fund
|
10.62
|
0.64%
|
92,914
|
0
|
0%
|
92,914
|
10.07%
|
84,414
|
0%
|
|
Axis Children's Fund
|
5.33
|
0.76%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Large & Mid Cap Fund
|
36.97
|
0.45%
|
323,308
|
-2,809
|
-0.86%
|
326,117
|
-7.68%
|
353,255
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.06
|
0.24%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Flexi Cap Fund
|
6.19
|
0.06%
|
54,160
|
-9,880
|
-15.43%
|
64,040
|
0%
|
64,040
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
42
|
0
|
0%
|
42
|
5%
|
40
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
221
|
1
|
0.45%
|
220
|
3.29%
|
213
|
1.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.09%
|
551
|
43
|
8.46%
|
508
|
-0.59%
|
511
|
3.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.09%
|
2,551
|
-86
|
-3.26%
|
2,637
|
5.02%
|
2,511
|
1.95%
|
|
SBI Large & Midcap Fund
|
64.98
|
0.72%
|
568,364
|
0
|
0%
|
568,364
|
0%
|
568,364
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.57
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.13
|
0.09%
|
1,166
|
91
|
8.47%
|
1,075
|
26.92%
|
847
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
92
|
56
|
155.56%
|
36
|
100%
|
-
|
-%
|
| Total: |
|
|
1,142,474
|
-12,482
|
|
1,154,956
|
|
1,173,120
|
|