Mutual Fund Nov 2022 share holdings and fund action in Engineers India Ltd.
| 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
|
0.96
|
0.25%
|
120,223
|
3,056
|
2.61%
|
117,167
|
0.17%
|
116,969
|
-27.03%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,382,896
|
-85.67%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.04
|
0.46%
|
1,500,000
|
-106,887
|
-6.65%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Tata Value Fund
|
44.14
|
0.80%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
100%
|
|
Tata Infrastructure Fund
|
4.45
|
0.45%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.55
|
0.95%
|
692,011
|
-195,000
|
-21.98%
|
887,011
|
0%
|
887,011
|
0%
|
|
Bandhan Infrastructure Fund
|
9.37
|
1.44%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
SBI Small Cap Fund
|
93.79
|
0.61%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,684
|
66
|
4.08%
|
1,618
|
0%
|
1,618
|
0.12%
|
|
BHARAT 22 ETF
|
29.44
|
0.29%
|
3,666,631
|
3,934
|
0.11%
|
3,662,697
|
-0.31%
|
3,673,939
|
-0.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.25%
|
103,285
|
4,863
|
4.94%
|
98,422
|
2.18%
|
96,325
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
19,890
|
-156
|
-0.78%
|
20,046
|
3.10%
|
19,444
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
8,627
|
180
|
2.13%
|
8,447
|
2.51%
|
8,240
|
2.02%
|
|
PGIM India Small Cap Fund
|
28.61
|
1.30%
|
3,564,862
|
2,350,862
|
193.65%
|
1,214,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.34
|
0.25%
|
42,092
|
8,925
|
26.91%
|
33,167
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
21.09
|
1.18%
|
2,628,578
|
2,628,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
3,162
|
3,162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,260,974
|
4,701,583
|
|
26,559,391
|
|
26,703,258
|
|