Mutual Fund Dec 2022 share holdings and fund action in FDC
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
120.39
|
0.51%
|
4,444,775
|
0
|
0%
|
4,444,775
|
0.20%
|
4,435,775
|
4.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.16%
|
23,192
|
740
|
3.30%
|
22,452
|
2.61%
|
21,881
|
0.17%
|
|
Tata India Pharma & Healthcare Fund
|
12.76
|
2.48%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
ICICI Pru Multicap Fund
|
19.65
|
0.28%
|
725,463
|
0
|
0%
|
725,463
|
8.95%
|
665,898
|
0%
|
|
ICICI Prudential Value Fund
|
12.27
|
0.04%
|
453,016
|
228,526
|
101.80%
|
224,490
|
100%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
93.23
|
3.71%
|
3,442,033
|
110,322
|
3.31%
|
3,331,711
|
7.63%
|
3,095,411
|
0.45%
|
|
ICICI Prudential Manufacturing Fund
|
3.02
|
0.47%
|
111,404
|
0
|
0%
|
111,404
|
924.03%
|
10,879
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
301
|
0
|
0%
|
301
|
4.15%
|
289
|
-5.86%
|
|
ICICI Prudential MNC Fund
|
17.52
|
1.35%
|
646,700
|
6,086
|
0.95%
|
640,614
|
6.84%
|
599,587
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,621
|
10
|
0.62%
|
1,611
|
2.29%
|
1,575
|
2.34%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.79
|
1.23%
|
583,045
|
0
|
0%
|
583,045
|
0%
|
583,045
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
4,028
|
314
|
8.45%
|
3,714
|
-0.77%
|
3,743
|
3.11%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
478
|
31
|
6.94%
|
447
|
-6.68%
|
479
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
23.66
|
0.15%
|
873,687
|
89,541
|
11.42%
|
784,146
|
28.61%
|
609,717
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.16%
|
18,660
|
-629
|
-3.26%
|
19,289
|
4.95%
|
18,380
|
2.17%
|
|
Bandhan Small Cap Fund
|
16.50
|
1.12%
|
609,354
|
0
|
0%
|
609,354
|
10.63%
|
550,814
|
7.50%
|
|
ITI Pharma and Healthcare Fund
|
3.03
|
1.99%
|
111,909
|
-9,491
|
-7.82%
|
121,400
|
0%
|
121,400
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
8,523
|
662
|
8.42%
|
7,861
|
26.91%
|
6,194
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
670
|
31
|
4.85%
|
639
|
100%
|
-
|
-%
|
| Total: |
|
|
12,530,142
|
426,143
|
|
12,103,999
|
|
11,218,350
|
|