Mutual Fund Oct 2022 share holdings and fund action in GMM Pfaudler Ltd.
| 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
|
1.55
|
0.42%
|
8,395
|
14
|
0.17%
|
8,381
|
-27.03%
|
11,486
|
22.06%
|
|
Quant Small Cap Fund
|
45.17
|
1.92%
|
244,776
|
0
|
0%
|
244,776
|
0%
|
244,776
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.26
|
1.45%
|
50,164
|
0
|
0%
|
50,164
|
-7.93%
|
54,485
|
-9.19%
|
|
HSBC Small Cap Fund
|
94.05
|
1.11%
|
509,599
|
0
|
0%
|
509,599
|
8.11%
|
471,371
|
12.55%
|
|
Edelweiss Large & Mid Cap Fund
|
12.34
|
0.75%
|
66,852
|
0
|
0%
|
66,852
|
0%
|
66,852
|
33.41%
|
|
Edelweiss Mid Cap Fund
|
15.72
|
0.66%
|
85,177
|
1,830
|
2.20%
|
83,347
|
-30.79%
|
120,423
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.93
|
0.44%
|
5,026
|
46
|
0.92%
|
4,980
|
-66.47%
|
14,853
|
0%
|
|
Union Small Cap Fund
|
17.36
|
1.50%
|
94,046
|
4,890
|
5.48%
|
89,156
|
-14.08%
|
103,763
|
3.65%
|
|
Edelweiss Flexi Cap Fund
|
4.67
|
0.43%
|
25,308
|
208
|
0.83%
|
25,100
|
-29.16%
|
35,434
|
0%
|
|
Edelweiss Small Cap Fund
|
31.25
|
2.26%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
-4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.42%
|
7,050
|
136
|
1.97%
|
6,914
|
-16.35%
|
8,265
|
19.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
603
|
13
|
2.20%
|
590
|
2.25%
|
577
|
0.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.42%
|
1,436
|
43
|
3.09%
|
1,393
|
-1.35%
|
1,412
|
1.15%
|
|
L&T Conservative Hybrid Fund
|
0.28
|
0.70%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.29
|
0.72%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
11.52
|
0.71%
|
62,400
|
0
|
0%
|
62,400
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
44.35
|
0.96%
|
240,300
|
0
|
0%
|
240,300
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.42%
|
2,378
|
2,378
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,581,475
|
9,558
|
|
1,571,917
|
|
1,303,162
|
|