Mutual Fund Dec 2022 share holdings and fund action in BSE Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.31%
|
1,021
|
14
|
1.39%
|
1,007
|
0%
|
1,007
|
0.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.33
|
0.84%
|
61,084
|
1,949
|
3.30%
|
59,135
|
2.61%
|
57,631
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.50
|
3.10%
|
27,511
|
4,646
|
20.32%
|
22,865
|
-1.02%
|
23,100
|
2.90%
|
|
Canara Robeco Small Cap Fund
|
10.58
|
0.23%
|
194,200
|
-142,226
|
-42.28%
|
336,426
|
0%
|
336,426
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.06%
|
4,271
|
28
|
0.66%
|
4,243
|
2.14%
|
4,154
|
2.49%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.58
|
3.10%
|
28,981
|
4,161
|
16.76%
|
24,820
|
3.89%
|
23,891
|
-1.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.84%
|
10,610
|
827
|
8.45%
|
9,783
|
-0.78%
|
9,860
|
3.08%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-22,537
|
-100%
|
22,537
|
-1.70%
|
22,926
|
-0.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.68
|
0.84%
|
49,148
|
-1,655
|
-3.26%
|
50,803
|
4.95%
|
48,409
|
2.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.22
|
0.84%
|
22,445
|
1,741
|
8.41%
|
20,704
|
26.91%
|
16,314
|
100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.20
|
0.75%
|
3,723
|
294
|
8.57%
|
3,429
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.84%
|
1,764
|
80
|
4.75%
|
1,684
|
100%
|
-
|
-%
|
| Total: |
|
|
404,758
|
-152,678
|
|
557,436
|
|
543,718
|
|