Mutual Fund Oct 2022 share holdings and fund action in Great Eastern
| 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
|
2.37
|
0.64%
|
42,517
|
72
|
0.17%
|
42,445
|
-27.62%
|
58,641
|
13.45%
|
|
HDFC Balanced Advantage Fund
|
110.49
|
0.22%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.69
|
0.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Small Cap Fund
|
371.53
|
2.63%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.57
|
1.77%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Multi Cap Fund
|
39.00
|
0.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.03
|
0.56%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
Canara Robeco Small Cap Fund
|
65.21
|
1.60%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
DSP Value Fund
|
6.74
|
1.15%
|
121,043
|
0
|
0%
|
121,043
|
0%
|
121,043
|
0%
|
|
Canara Robeco Value Fund
|
4.86
|
0.63%
|
87,260
|
-55,740
|
-38.98%
|
143,000
|
0%
|
143,000
|
0%
|
|
Edelweiss Small Cap Fund
|
16.29
|
1.18%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
71.62
|
0.48%
|
1,285,385
|
-290,898
|
-18.45%
|
1,576,283
|
-23.66%
|
2,064,876
|
-22.40%
|
|
UTI Transportation & Logistics Fund
|
1.75
|
0.09%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
ICICI Prudential Value Fund
|
283.04
|
1.06%
|
5,080,188
|
-255,129
|
-4.78%
|
5,335,317
|
-5.89%
|
5,669,194
|
-3.15%
|
|
Kotak Small Cap Fund
|
142.03
|
1.65%
|
2,549,230
|
90,000
|
3.66%
|
2,459,230
|
19.17%
|
2,063,611
|
36.01%
|
|
UTI Dividend Yield Fund
|
50.14
|
1.75%
|
900,000
|
-72,000
|
-7.41%
|
972,000
|
-18.80%
|
1,197,000
|
-17.39%
|
|
ICICI Prudential Infrastructure Fund
|
35.10
|
1.63%
|
630,000
|
-170,000
|
-21.25%
|
800,000
|
-11.68%
|
905,774
|
-14.21%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-13,632
|
-100%
|
13,632
|
-90.17%
|
138,717
|
-69.18%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
-99.48%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
26.27
|
2.22%
|
471,529
|
-64,217
|
-11.99%
|
535,746
|
-3.71%
|
556,367
|
-10.99%
|
|
ICICI Prudential India Opportunities Fund
|
83.02
|
1.28%
|
1,490,143
|
0
|
0%
|
1,490,143
|
0%
|
1,490,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
-3.88%
|
|
ICICI Prudential MNC Fund
|
20.48
|
1.52%
|
367,648
|
0
|
0%
|
367,648
|
0%
|
367,648
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.64%
|
35,714
|
701
|
2.00%
|
35,013
|
-17.03%
|
42,201
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
3,064
|
75
|
2.51%
|
2,989
|
1.18%
|
2,954
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.65%
|
7,274
|
219
|
3.10%
|
7,055
|
-2.20%
|
7,214
|
1.09%
|
|
UTI Multi Asset Allocation Fund
|
8.60
|
0.97%
|
154,431
|
154,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.67
|
0.65%
|
12,036
|
12,036
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,166,006
|
-664,082
|
|
25,830,088
|
|
26,756,937
|
|
