Mutual Fund Dec 2022 share holdings and fund action in Elgi Equipments
| 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
|
4.08
|
1.03%
|
97,174
|
3,101
|
3.30%
|
94,073
|
2.61%
|
91,682
|
0.17%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.11%
|
1,448
|
1,448
|
100%
|
0
|
-100%
|
1,253
|
-20.95%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,010
|
-13.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,301
|
-17
|
-1.29%
|
1,318
|
4.11%
|
1,266
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.07%
|
6,795
|
45
|
0.67%
|
6,750
|
2.13%
|
6,609
|
2.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
1.03%
|
16,879
|
1,314
|
8.44%
|
15,565
|
-0.77%
|
15,685
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.28
|
1.03%
|
78,187
|
-2,632
|
-3.26%
|
80,819
|
4.94%
|
77,014
|
2.01%
|
|
SBI Small Cap Fund
|
419.50
|
2.73%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.27
|
3.39%
|
30,314
|
0
|
0%
|
30,314
|
0%
|
30,314
|
-19.83%
|
|
SBI Long Term Advantage Fund Series II
|
1.08
|
3.42%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
-20.16%
|
|
SBI Long Term Advantage Fund Series III
|
2.01
|
3.36%
|
47,900
|
0
|
0%
|
47,900
|
0%
|
47,900
|
-20.17%
|
|
LIC MF Small Cap Fund
|
8.31
|
5.55%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.50
|
1.03%
|
35,707
|
2,771
|
8.41%
|
32,936
|
26.91%
|
25,953
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
1.03%
|
2,806
|
128
|
4.78%
|
2,678
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.52
|
2.23%
|
36,183
|
36,183
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,578,645
|
42,341
|
|
10,536,304
|
|
10,538,637
|
|