Mutual Fund Nov 2022 share holdings and fund action in Infibeam Avenues 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
|
0.96
|
0.25%
|
595,923
|
15,148
|
2.61%
|
580,775
|
0.17%
|
579,794
|
-25.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
8,264
|
325
|
4.09%
|
7,939
|
0.97%
|
7,863
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.25%
|
511,964
|
24,366
|
5.00%
|
487,598
|
2.02%
|
477,937
|
-14.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
98,598
|
-767
|
-0.77%
|
99,365
|
3.09%
|
96,384
|
0.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
42,764
|
898
|
2.14%
|
41,866
|
2.50%
|
40,846
|
4.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.25%
|
208,642
|
44,246
|
26.91%
|
164,396
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
16,967
|
16,967
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,483,122
|
101,183
|
|
1,381,939
|
|
1,202,824
|
|