Mutual Fund Sep 2022 share holdings and fund action in Elgi Equipments
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
0.07
|
1.23%
|
1,585
|
1,585
|
100%
|
0
|
-100%
|
2,206
|
100%
|
|
Taurus Ethical Fund
|
0.83
|
0.98%
|
19,568
|
19,568
|
100%
|
0
|
-100%
|
25,622
|
100%
|
|
SBI Small Cap Fund
|
422.45
|
2.91%
|
10,000,000
|
-3,463,915
|
-25.73%
|
13,463,915
|
0%
|
13,463,915
|
-2.06%
|
|
SBI Long Term Advantage Fund Series I
|
1.60
|
4.18%
|
37,814
|
0
|
0%
|
37,814
|
0%
|
37,814
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.36
|
4.18%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.53
|
4.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,266
|
1
|
0.08%
|
1,265
|
-3.73%
|
1,314
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.19
|
1.06%
|
75,499
|
-14,769
|
-16.36%
|
90,268
|
19.01%
|
75,846
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.08%
|
6,448
|
128
|
2.03%
|
6,320
|
2.15%
|
6,187
|
1.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.87
|
1.07%
|
91,527
|
-33,902
|
-27.03%
|
125,429
|
13.45%
|
110,555
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
1.08%
|
15,215
|
-217
|
-1.41%
|
15,432
|
1.09%
|
15,266
|
4.92%
|
|
LIC MF Small Cap Fund
|
8.37
|
5.44%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
| Total: |
|
|
10,539,373
|
-3,491,521
|
|
14,030,894
|
|
14,029,176
|
|