Mutual Fund Dec 2022 share holdings and fund action in Central Depository Services (India) 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 Small Cap Fund
|
219.14
|
0.92%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.20
|
1.06%
|
37,697
|
1,203
|
3.30%
|
36,494
|
2.61%
|
35,567
|
0.17%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-36,741
|
-100%
|
36,741
|
0%
|
36,741
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.89
|
3.92%
|
16,980
|
2,875
|
20.38%
|
14,105
|
-1.05%
|
14,255
|
3.23%
|
|
Tata Dividend Yield Fund
|
5.77
|
1.07%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
Sundaram Small Cap Fund
|
17.95
|
0.89%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.24
|
1.08%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-13.64%
|
|
Canara Robeco Small Cap Fund
|
18.40
|
0.40%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.08%
|
2,636
|
18
|
0.69%
|
2,618
|
2.15%
|
2,563
|
2.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.99
|
3.92%
|
17,886
|
2,568
|
16.76%
|
15,318
|
3.89%
|
14,744
|
-2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
1.06%
|
6,548
|
511
|
8.46%
|
6,037
|
-0.79%
|
6,085
|
3.10%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.45
|
0.73%
|
4,056
|
515
|
14.54%
|
3,541
|
17.02%
|
3,026
|
214.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.38
|
1.06%
|
30,332
|
-1,021
|
-3.26%
|
31,353
|
4.94%
|
29,876
|
2.18%
|
|
HDFC Value Fund
|
22.85
|
0.42%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
535.31
|
1.90%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.09
|
0.05%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.07
|
0.96%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
ITI Small Cap Fund
|
9.14
|
1.08%
|
81,945
|
5,037
|
6.55%
|
76,908
|
78.20%
|
43,158
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
1.06%
|
13,852
|
1,075
|
8.41%
|
12,777
|
26.91%
|
10,068
|
100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.26
|
0.95%
|
2,298
|
181
|
8.55%
|
2,117
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
1.06%
|
1,089
|
50
|
4.81%
|
1,039
|
100%
|
-
|
-%
|
| Total: |
|
|
7,718,449
|
-23,729
|
|
7,742,178
|
|
7,699,213
|
|
