Mutual Fund Nov 2022 share holdings and fund action in Nazara Technologies Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
13,204
|
336
|
2.61%
|
12,868
|
0.16%
|
12,847
|
-26.93%
|
|
HDFC Large and Mid Cap Fund
|
5.31
|
0.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.50
|
0.23%
|
127,130
|
35,709
|
39.06%
|
91,421
|
0%
|
91,421
|
0%
|
|
ICICI Prudential Midcap Fund
|
4.54
|
0.12%
|
76,932
|
0
|
0%
|
76,932
|
53.35%
|
50,166
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.20%
|
11,343
|
535
|
4.95%
|
10,808
|
2.16%
|
10,579
|
-16.38%
|
|
ICICI Prudential Flexicap Fund
|
64.37
|
0.54%
|
1,090,574
|
120,152
|
12.38%
|
970,422
|
0%
|
970,422
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
2,183
|
-18
|
-0.82%
|
2,201
|
3.14%
|
2,134
|
-1.30%
|
|
ICICI Prudential Balanced Advantage Fund
|
43.56
|
0.10%
|
738,006
|
0
|
0%
|
738,006
|
0%
|
738,006
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.17
|
0.89%
|
460,280
|
0
|
0%
|
460,280
|
0%
|
460,280
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
10.95
|
1.42%
|
185,586
|
0
|
0%
|
185,586
|
0%
|
185,586
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
947
|
21
|
2.27%
|
926
|
2.32%
|
905
|
2.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.20%
|
4,623
|
980
|
26.90%
|
3,643
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
2.40
|
0.03%
|
40,588
|
40,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,841,723
|
198,630
|
|
2,643,093
|
|
2,612,346
|
|