Mutual Fund Nov 2022 share holdings and fund action in EPL
| 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
|
0.90
|
0.23%
|
55,166
|
1,403
|
2.61%
|
53,763
|
0.17%
|
53,673
|
-27.03%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.94
|
0.27%
|
1,041,935
|
0
|
0%
|
1,041,935
|
0%
|
1,041,935
|
0%
|
|
ICICI Prudential FMCG Fund
|
18.21
|
1.50%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Franklin India Mid Cap Fund
|
33.38
|
0.43%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.57
|
0.72%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Pru Multicap Fund
|
66.55
|
0.92%
|
4,094,170
|
0
|
0%
|
4,094,170
|
0%
|
4,094,170
|
445.23%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.09
|
0.24%
|
128,452
|
0
|
0%
|
128,452
|
0%
|
128,452
|
0%
|
|
ICICI Prudential Smallcap Fund
|
45.37
|
0.99%
|
2,790,891
|
0
|
0%
|
2,790,891
|
0%
|
2,790,891
|
0%
|
|
Mirae Asset Large Cap Fund
|
185.65
|
0.52%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
Canara Robeco Small Cap Fund
|
20.80
|
0.48%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.99
|
2.84%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.65
|
1.00%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.30
|
2.05%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
773
|
31
|
4.18%
|
742
|
0%
|
742
|
0.13%
|
|
ICICI Prudential MNC Fund
|
21.25
|
1.56%
|
1,307,364
|
0
|
0%
|
1,307,364
|
52.77%
|
855,790
|
105.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.23%
|
47,394
|
2,233
|
4.94%
|
45,161
|
2.00%
|
44,274
|
-16.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
9,126
|
-72
|
-0.78%
|
9,198
|
3.09%
|
8,922
|
-1.40%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.95
|
0.71%
|
796,535
|
0
|
0%
|
796,535
|
0%
|
796,535
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,958
|
83
|
2.14%
|
3,875
|
2.49%
|
3,781
|
2.02%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,578
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
54.91
|
0.35%
|
3,378,035
|
0
|
0%
|
3,378,035
|
0%
|
3,378,035
|
0%
|
|
Axis Small Cap Fund
|
28.65
|
0.25%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.35
|
0.85%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
21,708
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.23%
|
19,314
|
4,095
|
26.91%
|
15,219
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
1.65
|
0.05%
|
101,383
|
60,913
|
150.51%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
1,571
|
1,571
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,450,562
|
70,257
|
|
32,339,835
|
|
32,061,273
|
|