Mutual Fund Nov 2022 share holdings and fund action in BSE 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 ETF Nifty Dividend Opportunities 50
|
0.06
|
0.32%
|
1,007
|
0
|
0%
|
1,007
|
0.40%
|
1,003
|
2.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.41
|
0.88%
|
59,135
|
1,504
|
2.61%
|
57,631
|
0.17%
|
57,534
|
-27.03%
|
|
Canara Robeco Small Cap Fund
|
19.42
|
0.44%
|
336,426
|
0
|
0%
|
336,426
|
0%
|
336,426
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.93
|
0.88%
|
50,803
|
2,394
|
4.95%
|
48,409
|
2.17%
|
47,380
|
-16.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.43
|
3.21%
|
24,820
|
929
|
3.89%
|
23,891
|
-1.69%
|
24,301
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.88%
|
9,783
|
-77
|
-0.78%
|
9,860
|
3.08%
|
9,565
|
-1.40%
|
|
Kotak Nifty Alpha 50 ETF
|
1.30
|
1.84%
|
22,537
|
-389
|
-1.70%
|
22,926
|
-0.32%
|
22,999
|
-51.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.06%
|
4,243
|
89
|
2.14%
|
4,154
|
2.49%
|
4,053
|
2.04%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.32
|
3.20%
|
22,865
|
-235
|
-1.02%
|
23,100
|
2.90%
|
22,448
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.88%
|
20,704
|
4,390
|
26.91%
|
16,314
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.20
|
0.74%
|
3,429
|
3,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.88%
|
1,684
|
1,684
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
557,436
|
13,718
|
|
543,718
|
|
525,709
|
|