Mutual Fund Nov 2022 share holdings and fund action in Shyam Metalics and Energy 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
|
0.39
|
0.10%
|
13,362
|
339
|
2.60%
|
13,023
|
0.17%
|
13,001
|
-27.03%
|
|
HSBC Small Cap Fund
|
19.41
|
0.22%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
7.60
|
1.09%
|
258,156
|
0
|
0%
|
258,156
|
0%
|
258,156
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.95
|
1.63%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
185
|
8
|
4.52%
|
177
|
48.74%
|
119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.10%
|
11,479
|
542
|
4.96%
|
10,937
|
2.16%
|
10,706
|
-16.49%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,939
|
-44.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
2,209
|
-19
|
-0.85%
|
2,228
|
3.10%
|
2,161
|
-1.37%
|
|
Kotak Small Cap Fund
|
143.00
|
1.68%
|
4,858,077
|
0
|
0%
|
4,858,077
|
0%
|
4,858,077
|
1.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.50
|
0.41%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.10
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
958
|
21
|
2.24%
|
937
|
2.40%
|
915
|
2.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.14
|
0.10%
|
4,678
|
991
|
26.88%
|
3,687
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,745,241
|
2,262
|
|
6,742,979
|
|
7,032,831
|
|