Mutual Fund Oct 2022 share holdings and fund action in Finolex Industries
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
1.66
|
0.45%
|
124,069
|
210
|
0.17%
|
123,859
|
-27.03%
|
169,738
|
13.45%
|
|
HSBC Small Cap Fund
|
117.46
|
1.38%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
HDFC Small Cap Fund
|
163.31
|
1.16%
|
12,191,817
|
0
|
0%
|
12,191,817
|
-12.16%
|
13,879,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.69
|
0.70%
|
1,320,980
|
0
|
0%
|
1,320,980
|
0%
|
1,320,980
|
24.04%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.36
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
DSP Small Cap Fund
|
91.05
|
1.00%
|
6,797,167
|
0
|
0%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
SBI Small Cap Fund
|
309.66
|
2.08%
|
23,117,222
|
2,117,222
|
10.08%
|
21,000,000
|
8.58%
|
19,340,631
|
13.77%
|
|
Franklin India Small Cap Fund
|
26.79
|
0.37%
|
2,000,321
|
649,371
|
48.07%
|
1,350,950
|
0%
|
1,350,950
|
0%
|
|
Franklin India Dividend Yield Fund
|
18.75
|
1.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-30%
|
2,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.81
|
1.16%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Tata Small Cap Fund
|
19.19
|
0.72%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,713
|
0
|
0%
|
1,713
|
0.12%
|
1,711
|
-3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.45%
|
104,221
|
2,221
|
2.18%
|
102,000
|
-16.50%
|
122,155
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
8,946
|
221
|
2.53%
|
8,725
|
2.00%
|
8,554
|
2.14%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,120,639
|
-100%
|
2,120,639
|
0.88%
|
2,102,170
|
-1.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.45%
|
21,227
|
637
|
3.09%
|
20,590
|
-1.40%
|
20,883
|
1.10%
|
|
Nippon India Multi Cap Fund
|
17.98
|
0.13%
|
1,341,933
|
397,679
|
42.12%
|
944,254
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.34
|
0.91%
|
99,879
|
99,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.45%
|
35,120
|
35,120
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
59,301,665
|
1,181,921
|
|
58,119,744
|
|
57,850,989
|
|