Mutual Fund Dec 2022 share holdings and fund action in HLE Glascoat 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
|
0.57
|
0.14%
|
8,619
|
275
|
3.30%
|
8,344
|
2.61%
|
8,132
|
0.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
115
|
-1
|
-0.86%
|
116
|
4.50%
|
111
|
11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
603
|
4
|
0.67%
|
599
|
3.10%
|
581
|
1.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.14%
|
1,497
|
118
|
8.56%
|
1,379
|
-0.86%
|
1,391
|
3.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.14%
|
6,935
|
-233
|
-3.25%
|
7,168
|
5.20%
|
6,814
|
1.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.14%
|
3,167
|
246
|
8.42%
|
2,921
|
26.89%
|
2,302
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
249
|
11
|
4.62%
|
238
|
100%
|
-
|
-%
|
| Total: |
|
|
21,185
|
420
|
|
20,765
|
|
19,331
|
|