Mutual Fund Oct 2022 share holdings and fund action in Elgi Equipments
| 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
|
4.44
|
1.21%
|
91,682
|
155
|
0.17%
|
91,527
|
-27.03%
|
125,429
|
13.45%
|
|
SBI Small Cap Fund
|
484.65
|
3.26%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-25.73%
|
13,463,915
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.47
|
3.76%
|
30,314
|
-7,500
|
-19.83%
|
37,814
|
0%
|
37,814
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.25
|
3.75%
|
25,750
|
-6,500
|
-20.16%
|
32,250
|
0%
|
32,250
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.32
|
3.72%
|
47,900
|
-12,100
|
-20.17%
|
60,000
|
0%
|
60,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.09%
|
1,253
|
-332
|
-20.95%
|
1,585
|
100%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
0.82
|
0.94%
|
17,010
|
-2,558
|
-13.07%
|
19,568
|
100%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
9.61
|
6.15%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,266
|
0
|
0%
|
1,266
|
0.08%
|
1,265
|
-3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.73
|
1.21%
|
77,014
|
1,515
|
2.01%
|
75,499
|
-16.36%
|
90,268
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.09%
|
6,609
|
161
|
2.50%
|
6,448
|
2.03%
|
6,320
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
1.21%
|
15,685
|
470
|
3.09%
|
15,215
|
-1.41%
|
15,432
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.26
|
1.22%
|
25,953
|
25,953
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,538,637
|
-736
|
|
10,539,373
|
|
14,030,894
|
|