Mutual Fund Oct 2022 share holdings and fund action in Shyam Metalics
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.40
|
0.11%
|
13,023
|
22
|
0.17%
|
13,001
|
-27.03%
|
17,816
|
13.46%
|
|
HSBC Small Cap Fund
|
20.17
|
0.24%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.99
|
0.43%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
7.89
|
1.17%
|
258,156
|
0
|
0%
|
258,156
|
0%
|
258,156
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.26
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.38
|
1.69%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
15.52%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-293,939
|
-100%
|
293,939
|
-44.79%
|
532,373
|
0%
|
|
Kotak Small Cap Fund
|
148.56
|
1.72%
|
4,858,077
|
0
|
0%
|
4,858,077
|
1.80%
|
4,772,411
|
1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
177
|
58
|
48.74%
|
119
|
0%
|
119
|
-4.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.11%
|
10,937
|
231
|
2.16%
|
10,706
|
-16.49%
|
12,820
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
937
|
22
|
2.40%
|
915
|
2.12%
|
896
|
2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
2,228
|
67
|
3.10%
|
2,161
|
-1.37%
|
2,191
|
1.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
3,687
|
3,687
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,742,979
|
-289,852
|
|
7,032,831
|
|
7,192,539
|
|
