Mutual Fund Oct 2022 share holdings and fund action in Central Depository
| 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
|
4.35
|
1.18%
|
35,567
|
60
|
0.17%
|
35,507
|
-27.03%
|
48,659
|
13.45%
|
|
Sundaram Small Cap Fund
|
19.69
|
0.95%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Nippon India Small Cap Fund
|
240.41
|
1.05%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
HDFC Value Fund
|
25.07
|
0.45%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.48
|
0.06%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
4.50
|
0.05%
|
36,741
|
0
|
0%
|
36,741
|
0%
|
36,741
|
0%
|
|
Canara Robeco Small Cap Fund
|
20.19
|
0.50%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.80
|
4.34%
|
14,744
|
-343
|
-2.27%
|
15,087
|
-11.45%
|
17,037
|
1.41%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.74
|
4.34%
|
14,255
|
446
|
3.23%
|
13,809
|
9.03%
|
12,665
|
8.09%
|
|
ITI Small Cap Fund
|
5.28
|
1.25%
|
43,158
|
0
|
0%
|
43,158
|
0%
|
43,158
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
587.27
|
2.12%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.65
|
1.21%
|
38,000
|
-6,000
|
-13.64%
|
44,000
|
-18.52%
|
54,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.96
|
1.17%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.66
|
1.18%
|
29,876
|
636
|
2.18%
|
29,240
|
-16.50%
|
35,017
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.09%
|
2,563
|
62
|
2.48%
|
2,501
|
2.04%
|
2,451
|
2.21%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Tata Dividend Yield Fund
|
6.33
|
1.14%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
1.19%
|
6,085
|
183
|
3.10%
|
5,902
|
-1.40%
|
5,986
|
1.06%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,801
|
4.41%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
100%
|
-
|
-%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.37
|
0.59%
|
3,026
|
2,063
|
214.23%
|
963
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.23
|
1.19%
|
10,068
|
10,068
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,699,213
|
-55,825
|
|
7,755,038
|
|
7,792,945
|
|
