Mutual Fund Nov 2022 share holdings and fund action in Housing and Urban
| 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
|
0.84
|
0.22%
|
157,303
|
3,999
|
2.61%
|
153,304
|
0.17%
|
153,045
|
-27.03%
|
|
HDFC Balanced Advantage Fund
|
100.86
|
0.20%
|
18,922,753
|
-1,077,247
|
-5.39%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.46
|
0.27%
|
1,400,000
|
-838,306
|
-37.45%
|
2,238,306
|
0%
|
2,238,306
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,551,965
|
-35.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,178
|
86
|
4.11%
|
2,092
|
0%
|
2,092
|
78.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.22%
|
135,140
|
6,361
|
4.94%
|
128,779
|
2.17%
|
126,043
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
26,027
|
-201
|
-0.77%
|
26,228
|
3.09%
|
25,441
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
11,287
|
234
|
2.12%
|
11,053
|
2.51%
|
10,782
|
2.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.22%
|
55,074
|
11,678
|
26.91%
|
43,396
|
100%
|
-
|
-%
|
|
SBI PSU
|
15.99
|
2.99%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
4,479
|
4,479
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,714,241
|
1,111,083
|
|
22,603,158
|
|
28,107,674
|
|
