Mutual Fund Sep 2022 share holdings and fund action in HEG
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
44.88
|
0.88%
|
424,306
|
-36,400
|
-7.90%
|
460,706
|
0.55%
|
458,206
|
4.84%
|
|
PGIM India Small Cap Fund
|
26.24
|
1.25%
|
248,050
|
-15,600
|
-5.92%
|
263,650
|
19.22%
|
221,150
|
10.58%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-2,618
|
-100%
|
2,618
|
7.83%
|
2,428
|
2.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
90
|
0
|
0%
|
90
|
-4.26%
|
94
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.21%
|
6,085
|
-1,188
|
-16.33%
|
7,273
|
19.01%
|
6,111
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
519
|
11
|
2.17%
|
508
|
2.01%
|
498
|
1.01%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,450
|
0%
|
|
ITI Small Cap Fund
|
4.13
|
1.00%
|
39,000
|
-8,344
|
-17.62%
|
47,344
|
0%
|
47,344
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.22%
|
7,377
|
-2,732
|
-27.03%
|
10,109
|
13.46%
|
8,910
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.00
|
0.01%
|
21
|
-3,519
|
-99.41%
|
3,540
|
1.43%
|
3,490
|
1.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
1,225
|
-18
|
-1.45%
|
1,243
|
1.06%
|
1,230
|
4.95%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-914
|
-100%
|
914
|
-1.93%
|
932
|
0.11%
|
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-98
|
-100%
|
98
|
100%
|
-
|
-%
|
| Total: |
|
|
726,673
|
-71,420
|
|
798,093
|
|
767,843
|
|