Mutual Fund Oct 2022 share holdings and fund action in Granules India 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 % |
|
LIC MF Arbitrage Fund
|
0.22
|
0.77%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.24
|
0.61%
|
60,211
|
101
|
0.17%
|
60,110
|
-26.94%
|
82,279
|
13.45%
|
|
Nippon India Nifty Pharma ETF
|
1.31
|
1.18%
|
35,220
|
2,592
|
7.94%
|
32,628
|
7.19%
|
30,440
|
3.68%
|
|
Quant Small Cap Fund
|
41.21
|
1.75%
|
1,105,803
|
-26,197
|
-2.31%
|
1,132,000
|
0%
|
1,132,000
|
49.54%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
2.55
|
0.46%
|
68,380
|
-1,620
|
-2.31%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Arbitrage Fund
|
28.47
|
1.63%
|
764,000
|
188,000
|
32.64%
|
576,000
|
-47.16%
|
1,090,000
|
-3.54%
|
|
HDFC Arbitrage Fund
|
5.89
|
0.10%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.09
|
0.83%
|
190,327
|
-9,673
|
-4.84%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.86
|
0.10%
|
184,000
|
-28,000
|
-13.21%
|
212,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.19
|
0.47%
|
380,654
|
-19,346
|
-4.84%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
94.90
|
2.34%
|
2,546,492
|
-106,284
|
-4.01%
|
2,652,776
|
0%
|
2,652,776
|
5.99%
|
|
Bandhan Arbitrage Fund
|
6.19
|
0.16%
|
166,000
|
-116,000
|
-41.13%
|
282,000
|
-40.25%
|
472,000
|
-34.99%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.30
|
0.15%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
-35.10%
|
|
DSP Dynamic Asset Allocation Fund
|
10.21
|
0.23%
|
274,000
|
230,000
|
522.73%
|
44,000
|
0%
|
44,000
|
-69.01%
|
|
HSBC Arbitrage Fund
|
3.20
|
0.12%
|
86,000
|
52,000
|
152.94%
|
34,000
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
4.40
|
0.12%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
SBI Equity Savings Fund
|
1.57
|
0.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Axis Equity Savings Fund
|
1.27
|
0.11%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
DSP Equity Savings Fund
|
0.30
|
0.06%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.15
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Arbitrage Fund
|
3.50
|
0.37%
|
94,000
|
24,000
|
34.29%
|
70,000
|
12.90%
|
62,000
|
6.90%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-171
|
-100%
|
171
|
-99.41%
|
28,809
|
1.41%
|
|
Axis NIFTY Healthcare ETF
|
0.22
|
1.08%
|
5,912
|
-246
|
-3.99%
|
6,158
|
-0.92%
|
6,215
|
-5.73%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.30
|
1.08%
|
8,049
|
-75
|
-0.92%
|
8,124
|
-0.64%
|
8,176
|
-1.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,423
|
7.90%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.37
|
0.05%
|
144,000
|
0
|
0%
|
144,000
|
-10%
|
160,000
|
-87.16%
|
|
Kotak Arbitrage Fund
|
47.40
|
0.21%
|
1,272,000
|
152,000
|
13.57%
|
1,120,000
|
24.44%
|
900,000
|
-30.34%
|
|
Edelweiss Arbitrage Fund
|
0.37
|
0.01%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
0%
|
69,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
19.23
|
0.29%
|
516,000
|
516,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
830
|
0
|
0%
|
830
|
0.12%
|
829
|
-3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.88
|
0.61%
|
50,578
|
1,077
|
2.18%
|
49,501
|
-16.40%
|
59,213
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
4,340
|
106
|
2.50%
|
4,234
|
2.15%
|
4,145
|
2.12%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.96
|
1.08%
|
25,812
|
439
|
1.73%
|
25,373
|
3.37%
|
24,545
|
-20.59%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.61%
|
10,301
|
309
|
3.09%
|
9,992
|
-1.29%
|
10,123
|
1.09%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.81%
|
1,362
|
0
|
0%
|
1,362
|
-3.95%
|
1,418
|
7.02%
|
|
UTI Arbitrage Fund
|
27.95
|
0.70%
|
750,000
|
-258,000
|
-25.60%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.84
|
0.99%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.61%
|
17,045
|
17,045
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,467,316
|
773,057
|
|
8,694,259
|
|
8,975,391
|
|