Mutual Fund Sep 2022 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Natural Resource & New Energy Fund
|
7.39
|
1.16%
|
258,156
|
0
|
0%
|
258,156
|
0%
|
258,156
|
-4.23%
|
|
Kotak Small Cap Fund
|
139.09
|
1.64%
|
4,858,077
|
85,666
|
1.80%
|
4,772,411
|
1.41%
|
4,706,085
|
0.43%
|
|
PGIM India Small Cap Fund
|
8.42
|
0.40%
|
293,939
|
-238,434
|
-44.79%
|
532,373
|
0%
|
532,373
|
0%
|
|
HSBC Small Cap Fund
|
18.88
|
0.22%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.16
|
0.41%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.65
|
1.61%
|
372,066
|
0
|
0%
|
372,066
|
15.52%
|
322,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
119
|
0
|
0%
|
119
|
-4.03%
|
124
|
4.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.10%
|
10,706
|
-2,114
|
-16.49%
|
12,820
|
19.01%
|
10,772
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
915
|
19
|
2.12%
|
896
|
2.17%
|
877
|
0.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.10%
|
13,001
|
-4,815
|
-27.03%
|
17,816
|
13.46%
|
15,703
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
2,161
|
-30
|
-1.37%
|
2,191
|
1.06%
|
2,168
|
4.94%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.99
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
| Total: |
|
|
7,032,831
|
-159,708
|
|
7,192,539
|
|
7,072,015
|
|