Mutual Fund Dec 2022 share holdings and fund action in HEG
| 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 Nifty Smallcap 250 Index Fund
|
0.81
|
0.20%
|
7,832
|
250
|
3.30%
|
7,582
|
2.61%
|
7,389
|
0.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
104
|
-2
|
-1.89%
|
106
|
4.95%
|
101
|
12.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
547
|
3
|
0.55%
|
544
|
2.64%
|
530
|
2.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.20%
|
1,360
|
106
|
8.45%
|
1,254
|
-0.79%
|
1,264
|
3.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.20%
|
6,301
|
-213
|
-3.27%
|
6,514
|
4.98%
|
6,205
|
1.97%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,306
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,148
|
-7.31%
|
|
PGIM India Small Cap Fund
|
36.07
|
1.71%
|
350,050
|
0
|
0%
|
350,050
|
41.12%
|
248,050
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.20%
|
2,878
|
224
|
8.44%
|
2,654
|
26.92%
|
2,091
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
226
|
10
|
4.63%
|
216
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
6.49
|
0.94%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.71
|
0.95%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
468,298
|
99,378
|
|
368,920
|
|
726,084
|
|