Mutual Fund Nov 2022 share holdings and fund action in HEG 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 Nifty Smallcap 250 Index Fund
|
0.81
|
0.21%
|
7,582
|
193
|
2.61%
|
7,389
|
0.16%
|
7,377
|
-27.03%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-424,306
|
-100%
|
424,306
|
0%
|
424,306
|
-7.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
106
|
5
|
4.95%
|
101
|
12.22%
|
90
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.21%
|
6,514
|
309
|
4.98%
|
6,205
|
1.97%
|
6,085
|
-16.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21
|
-99.41%
|
|
PGIM India Small Cap Fund
|
37.37
|
1.70%
|
350,050
|
102,000
|
41.12%
|
248,050
|
0%
|
248,050
|
-5.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
1,254
|
-10
|
-0.79%
|
1,264
|
3.18%
|
1,225
|
-1.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
544
|
14
|
2.64%
|
530
|
2.12%
|
519
|
2.17%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-36,148
|
-100%
|
36,148
|
-7.31%
|
39,000
|
-17.62%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.21%
|
2,654
|
563
|
26.92%
|
2,091
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
368,920
|
-357,164
|
|
726,084
|
|
726,673
|
|