Mutual Fund Oct 2022 share holdings and fund action in Garware Technical Fibres Ltd.
| 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
|
1.41
|
0.38%
|
4,035
|
7
|
0.17%
|
4,028
|
-27.03%
|
5,520
|
13.44%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.00
|
0.83%
|
19,990
|
0
|
0%
|
19,990
|
0%
|
19,990
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
1.30
|
1.45%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
SBI Small Cap Fund
|
73.98
|
0.50%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.95
|
3.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.40
|
2.39%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,901
|
0%
|
|
Edelweiss Small Cap Fund
|
15.49
|
1.12%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
Kotak Small Cap Fund
|
237.98
|
2.76%
|
679,788
|
38,449
|
6.00%
|
641,339
|
18.04%
|
543,311
|
11.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
-3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.38%
|
3,387
|
64
|
1.93%
|
3,323
|
-16.34%
|
3,972
|
18.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
288
|
5
|
1.77%
|
283
|
2.54%
|
276
|
1.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.38%
|
690
|
21
|
3.14%
|
669
|
-1.47%
|
679
|
1.04%
|
|
Kotak Manufacture in India Fund
|
11.55
|
1.27%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.14
|
1.59%
|
17,535
|
0
|
0%
|
17,535
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.11
|
0.67%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.39%
|
1,143
|
1,143
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,066,219
|
40,013
|
|
1,026,206
|
|
916,688
|
|