Mutual Fund Dec 2022 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation 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
|
2.24
|
0.56%
|
31,308
|
2,652
|
9.25%
|
28,656
|
2.61%
|
27,927
|
0.17%
|
|
Axis Small Cap Fund
|
94.31
|
0.83%
|
1,318,165
|
0
|
0%
|
1,318,165
|
0%
|
1,318,165
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
25.76
|
1.67%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-7.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
379
|
0
|
0%
|
379
|
4.12%
|
364
|
7.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
2,189
|
133
|
6.47%
|
2,056
|
2.24%
|
2,011
|
2.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.56%
|
5,438
|
697
|
14.70%
|
4,741
|
-0.77%
|
4,778
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.56%
|
25,191
|
573
|
2.33%
|
24,618
|
4.94%
|
23,459
|
-43.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.82
|
0.56%
|
11,503
|
1,470
|
14.65%
|
10,033
|
26.90%
|
7,906
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.93
|
1.56%
|
13,000
|
9,500
|
271.43%
|
3,500
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.56%
|
900
|
595
|
195.08%
|
305
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.47
|
3.63%
|
34,521
|
34,521
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,802,594
|
50,141
|
|
1,752,453
|
|
1,744,610
|
|