Mutual Fund Dec 2022 share holdings and fund action in Shyam Metalics and Energy Ltd.
| 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
|
0.43
|
0.11%
|
13,803
|
441
|
3.30%
|
13,362
|
2.60%
|
13,023
|
0.17%
|
|
DSP Natural Resource & New Energy Fund
|
8.10
|
1.16%
|
258,156
|
0
|
0%
|
258,156
|
0%
|
258,156
|
0%
|
|
Kotak Small Cap Fund
|
152.35
|
1.79%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.32
|
0.45%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.67
|
1.79%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
185
|
0
|
0%
|
185
|
4.52%
|
177
|
48.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
964
|
6
|
0.63%
|
958
|
2.24%
|
937
|
2.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.11%
|
2,398
|
189
|
8.56%
|
2,209
|
-0.85%
|
2,228
|
3.10%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.37
|
0.07%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.11%
|
11,106
|
-373
|
-3.25%
|
11,479
|
4.96%
|
10,937
|
2.16%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.11%
|
5,072
|
394
|
8.42%
|
4,678
|
26.88%
|
3,687
|
100%
|
|
HSBC Small Cap Fund
|
20.68
|
0.24%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
399
|
19
|
5%
|
380
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.89
|
0.37%
|
28,440
|
28,440
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,774,357
|
29,116
|
|
6,745,241
|
|
6,742,979
|
|