Mutual Fund Nov 2022 share holdings and fund action in Deepak Fertilisers
| 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
|
2.31
|
0.59%
|
28,656
|
729
|
2.61%
|
27,927
|
0.17%
|
27,880
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
28.96
|
1.85%
|
360,000
|
0
|
0%
|
360,000
|
-7.57%
|
389,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
379
|
15
|
4.12%
|
364
|
7.69%
|
338
|
0.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.59%
|
24,618
|
1,159
|
4.94%
|
23,459
|
-43.01%
|
41,161
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.59%
|
4,741
|
-37
|
-0.77%
|
4,778
|
3.09%
|
4,635
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
2,056
|
45
|
2.24%
|
2,011
|
2.45%
|
1,963
|
100%
|
|
Axis Small Cap Fund
|
106.03
|
0.93%
|
1,318,165
|
0
|
0%
|
1,318,165
|
0%
|
1,318,165
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.59%
|
10,033
|
2,127
|
26.90%
|
7,906
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.28
|
0.46%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
305
|
305
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,752,453
|
7,843
|
|
1,744,610
|
|
1,783,636
|
|
