Mutual Fund Nov 2022 share holdings and fund action in Privi Speciality Chemicals 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 Nifty Smallcap 250 Index Fund
|
0.38
|
0.10%
|
3,069
|
78
|
2.61%
|
2,991
|
0.17%
|
2,986
|
-27.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
42
|
2
|
5%
|
40
|
0%
|
40
|
-27.27%
|
|
SBI Large & Midcap Fund
|
71.16
|
0.79%
|
568,364
|
0
|
0%
|
568,364
|
0%
|
568,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.10%
|
2,637
|
126
|
5.02%
|
2,511
|
1.95%
|
2,463
|
-16.31%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
5.01
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
508
|
-3
|
-0.59%
|
511
|
3.02%
|
496
|
-1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
220
|
7
|
3.29%
|
213
|
1.43%
|
210
|
2.94%
|
|
Axis Conservative Hybrid Fund
|
1.16
|
0.26%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.63
|
0.67%
|
92,914
|
8,500
|
10.07%
|
84,414
|
0%
|
84,414
|
2.69%
|
|
Axis Children's Fund
|
5.84
|
0.81%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Flexi Cap Fund
|
8.02
|
0.07%
|
64,040
|
0
|
0%
|
64,040
|
0%
|
64,040
|
0%
|
|
Axis Large & Mid Cap Fund
|
40.83
|
0.48%
|
326,117
|
-27,138
|
-7.68%
|
353,255
|
0%
|
353,255
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.13
|
0.10%
|
1,075
|
228
|
26.92%
|
847
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.00
|
0.04%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,154,956
|
-18,164
|
|
1,173,120
|
|
1,172,202
|
|