Mutual Fund Dec 2022 share holdings and fund action in Infibeam Avenues Ltd.
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
|
1.04
|
0.26%
|
627,636
|
31,713
|
5.32%
|
595,923
|
2.61%
|
580,775
|
0.17%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
8,264
|
0
|
0%
|
8,264
|
4.09%
|
7,939
|
0.97%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
43,890
|
1,126
|
2.63%
|
42,764
|
2.14%
|
41,866
|
2.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.26%
|
109,020
|
10,422
|
10.57%
|
98,598
|
-0.77%
|
99,365
|
3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.26%
|
505,007
|
-6,957
|
-1.36%
|
511,964
|
5.00%
|
487,598
|
2.02%
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.26%
|
230,621
|
21,979
|
10.53%
|
208,642
|
26.91%
|
164,396
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
18,081
|
1,114
|
6.57%
|
16,967
|
100%
|
-
|
-%
|
Total: |
|
|
1,542,519
|
59,397
|
|
1,483,122
|
|
1,381,939
|
|