Mutual Fund Dec 2022 share holdings and fund action in Finolex Industries
| 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 Multi Cap Fund
|
25.13
|
0.18%
|
1,341,933
|
0
|
0%
|
1,341,933
|
0%
|
1,341,933
|
42.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.46
|
0.62%
|
131,501
|
4,196
|
3.30%
|
127,305
|
2.61%
|
124,069
|
0.17%
|
|
DSP Small Cap Fund
|
132.81
|
1.45%
|
7,090,497
|
0
|
0%
|
7,090,497
|
4.32%
|
6,797,167
|
0%
|
|
Tata Small Cap Fund
|
26.83
|
0.86%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
Franklin India Small Cap Fund
|
47.83
|
0.66%
|
2,553,586
|
202,636
|
8.62%
|
2,350,950
|
17.53%
|
2,000,321
|
48.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,760
|
-23
|
-1.29%
|
1,783
|
4.09%
|
1,713
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
9,195
|
60
|
0.66%
|
9,135
|
2.11%
|
8,946
|
2.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.62%
|
22,842
|
1,779
|
8.45%
|
21,063
|
-0.77%
|
21,227
|
3.09%
|
|
Franklin India Dividend Yield Fund
|
25.92
|
1.95%
|
1,383,830
|
-16,170
|
-1.16%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.62%
|
105,807
|
-3,562
|
-3.26%
|
109,369
|
4.94%
|
104,221
|
2.18%
|
|
SBI Small Cap Fund
|
438.20
|
2.86%
|
23,395,569
|
0
|
0%
|
23,395,569
|
1.20%
|
23,117,222
|
10.08%
|
|
HDFC Small Cap Fund
|
228.35
|
1.56%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.22
|
0.99%
|
1,400,000
|
79,020
|
5.98%
|
1,320,980
|
0%
|
1,320,980
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.49
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.53
|
1.69%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-99,879
|
-100%
|
99,879
|
0%
|
99,879
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.62%
|
48,320
|
3,749
|
8.41%
|
44,571
|
26.91%
|
35,120
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
174.58
|
2.01%
|
9,320,700
|
551,425
|
6.29%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
PGIM India Small Cap Fund
|
38.23
|
1.81%
|
2,041,367
|
396,367
|
24.10%
|
1,645,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.49
|
0.63%
|
400,000
|
51,187
|
14.67%
|
348,813
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
23.87
|
1.34%
|
1,274,544
|
0
|
0%
|
1,274,544
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.62%
|
3,797
|
233
|
6.54%
|
3,564
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
9.46
|
0.64%
|
505,331
|
505,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
6.70
|
0.10%
|
357,680
|
357,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
6.45
|
1.28%
|
344,505
|
344,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
57.10
|
1.08%
|
3,048,733
|
3,048,733
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
68,941,089
|
5,427,267
|
|
63,513,822
|
|
59,301,665
|
|