Mutual Fund Nov 2022 share holdings and fund action in IRFC
| 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 ETF Nifty Midcap 150
|
2.53
|
0.34%
|
769,865
|
-43,549
|
-5.35%
|
813,414
|
0.98%
|
805,526
|
4.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.78
|
0.34%
|
542,295
|
9,767
|
1.83%
|
532,528
|
0.54%
|
529,643
|
7.60%
|
|
Nippon India Value Fund
|
28.08
|
0.56%
|
8,560,750
|
-4,900,000
|
-36.40%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
HDFC Balanced Advantage Fund
|
200.14
|
0.39%
|
61,018,113
|
-10,000,000
|
-14.08%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
|
HDFC Flexi Cap Fund
|
328
|
1.00%
|
100,000,000
|
-20,276,325
|
-16.86%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.81
|
0.42%
|
3,600,000
|
-900,000
|
-20%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Midcap Fund
|
120.95
|
1.58%
|
36,876,238
|
-9,357,962
|
-20.24%
|
46,234,200
|
0%
|
46,234,200
|
47.94%
|
|
HDFC Large and Mid Cap Fund
|
32.80
|
0.41%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Dividend Yield Fund
|
12.37
|
0.40%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
11,187
|
436
|
4.06%
|
10,751
|
0%
|
10,751
|
0.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.20
|
0.33%
|
671,631
|
12,435
|
1.89%
|
659,196
|
0.48%
|
656,015
|
7.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.33%
|
190,807
|
28,704
|
17.71%
|
162,103
|
-1.06%
|
163,834
|
9.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.33%
|
82,806
|
1,815
|
2.24%
|
80,991
|
2.75%
|
78,821
|
4.79%
|
|
Parag Parikh Conservative Hybrid Fund
|
32.72
|
2.95%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
6.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.16%
|
22,817
|
-765
|
-3.24%
|
23,582
|
-6.10%
|
25,113
|
-8.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.34%
|
97,935
|
7,274
|
8.02%
|
90,661
|
6.52%
|
85,111
|
23.22%
|
|
UTI BSE Low Volatility Index Fund
|
6.81
|
5.98%
|
2,072,860
|
-14,648
|
-0.70%
|
2,087,508
|
-0.17%
|
2,091,017
|
50.84%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.15
|
5.86%
|
45,418
|
3,994
|
9.64%
|
41,424
|
0%
|
41,424
|
7.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.33%
|
165,655
|
8,038
|
5.10%
|
157,617
|
2.72%
|
153,447
|
74.90%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.85
|
5.97%
|
258,509
|
76,737
|
42.22%
|
181,772
|
3.04%
|
176,401
|
21.12%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.07
|
1.10%
|
22,429
|
0
|
0%
|
22,429
|
2.79%
|
21,821
|
-6.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
57,314
|
1,184
|
2.11%
|
56,130
|
2.53%
|
54,744
|
2.00%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.34%
|
26,508
|
1,380
|
5.49%
|
25,128
|
6.09%
|
23,685
|
16.30%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.42
|
0.33%
|
127,497
|
817
|
0.64%
|
126,680
|
100%
|
-
|
-%
|
| Total: |
|
|
238,968,307
|
-45,340,668
|
|
284,308,975
|
|
284,154,414
|
|
