Mutual Fund Nov 2022 share holdings and fund action in Hikal
| 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
|
0.57
|
0.15%
|
16,686
|
424
|
2.61%
|
16,262
|
0.17%
|
16,234
|
-27.03%
|
|
Tata Small Cap Fund
|
49.31
|
1.63%
|
1,456,007
|
0
|
0%
|
1,456,007
|
10.34%
|
1,319,507
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
234
|
10
|
4.46%
|
224
|
0%
|
224
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.15%
|
14,335
|
676
|
4.95%
|
13,659
|
2.17%
|
13,369
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,760
|
-22
|
-0.79%
|
2,782
|
3.11%
|
2,698
|
-1.42%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.20%
|
343
|
-25
|
-6.79%
|
368
|
0%
|
368
|
-4.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,197
|
27
|
2.31%
|
1,170
|
2.36%
|
1,143
|
2.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.20
|
0.15%
|
5,842
|
1,240
|
26.94%
|
4,602
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,497,879
|
2,805
|
|
1,495,074
|
|
1,353,543
|
|