Mutual Fund Oct 2022 share holdings and fund action in Privi Speciality
| 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
|
0.39
|
0.11%
|
2,991
|
5
|
0.17%
|
2,986
|
-27.05%
|
4,093
|
13.47%
|
|
Axis Conservative Hybrid Fund
|
1.22
|
0.27%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.10
|
0.63%
|
84,414
|
0
|
0%
|
84,414
|
2.69%
|
82,206
|
0.36%
|
|
Axis Children's Fund
|
6.13
|
0.86%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Flexi Cap Fund
|
8.42
|
0.07%
|
64,040
|
0
|
0%
|
64,040
|
0%
|
64,040
|
0%
|
|
Axis Large & Mid Cap Fund
|
46.44
|
0.55%
|
353,255
|
0
|
0%
|
353,255
|
0%
|
353,255
|
0%
|
|
SBI Large & Midcap Fund
|
74.71
|
0.87%
|
568,364
|
0
|
0%
|
568,364
|
0%
|
568,364
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
5.26
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
40
|
0
|
0%
|
40
|
-27.27%
|
55
|
-3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.11%
|
2,511
|
48
|
1.95%
|
2,463
|
-16.31%
|
2,943
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
213
|
3
|
1.43%
|
210
|
2.94%
|
204
|
1.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
511
|
15
|
3.02%
|
496
|
-1.39%
|
503
|
1.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
847
|
847
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,173,120
|
918
|
|
1,172,202
|
|
1,171,597
|
|