Mutual Fund Nov 2022 share holdings and fund action in GMM Pfaudler 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 % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-244,776
|
-100%
|
244,776
|
0%
|
244,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.68
|
0.43%
|
8,614
|
219
|
2.61%
|
8,395
|
0.17%
|
8,381
|
-27.03%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Equity Savings Fund
|
1.37
|
0.77%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,400
|
0%
|
62,400
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
46.90
|
0.93%
|
240,300
|
0
|
0%
|
240,300
|
0%
|
240,300
|
100%
|
|
HSBC Small Cap Fund
|
128.73
|
1.45%
|
659,599
|
150,000
|
29.43%
|
509,599
|
0%
|
509,599
|
8.11%
|
|
Union Small Cap Fund
|
14.07
|
1.94%
|
72,078
|
-21,968
|
-23.36%
|
94,046
|
5.48%
|
89,156
|
-14.08%
|
|
Edelweiss Large & Mid Cap Fund
|
13.05
|
0.77%
|
66,852
|
0
|
0%
|
66,852
|
0%
|
66,852
|
0%
|
|
Edelweiss Mid Cap Fund
|
17.55
|
0.71%
|
89,949
|
4,772
|
5.60%
|
85,177
|
2.20%
|
83,347
|
-30.79%
|
|
Edelweiss ELSS Tax saver Fund
|
1.00
|
0.46%
|
5,129
|
103
|
2.05%
|
5,026
|
0.92%
|
4,980
|
-66.47%
|
|
Edelweiss Flexi Cap Fund
|
5.07
|
0.46%
|
25,987
|
679
|
2.68%
|
25,308
|
0.83%
|
25,100
|
-29.16%
|
|
Edelweiss Small Cap Fund
|
33.05
|
2.31%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
120
|
5
|
4.35%
|
115
|
0%
|
115
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.43%
|
7,401
|
351
|
4.98%
|
7,050
|
1.97%
|
6,914
|
-16.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.43%
|
1,424
|
-12
|
-0.84%
|
1,436
|
3.09%
|
1,393
|
-1.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
618
|
15
|
2.49%
|
603
|
2.20%
|
590
|
2.25%
|
|
Sundaram Infrastructure Advantage Fund
|
9.79
|
1.53%
|
50,164
|
0
|
0%
|
50,164
|
0%
|
50,164
|
-7.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.43%
|
3,016
|
638
|
26.83%
|
2,378
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
9.76
|
0.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.43%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.22%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,459,344
|
-58,231
|
|
1,581,475
|
|
1,571,917
|
|