Mutual Fund Nov 2022 share holdings and fund action in Hindustan Zinc 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 ETF Nifty Midcap 150
|
3.28
|
0.44%
|
106,677
|
-6,035
|
-5.35%
|
112,712
|
0.98%
|
111,615
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.31
|
0.43%
|
75,144
|
1,354
|
1.83%
|
73,790
|
0.54%
|
73,391
|
7.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.32%
|
1,884
|
0
|
0%
|
1,884
|
0.37%
|
1,877
|
2.12%
|
LIC MF Dividend Yield Fund
|
1.57
|
1.67%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resource & New Energy Fund
|
36.85
|
5.28%
|
1,199,395
|
0
|
0%
|
1,199,395
|
0%
|
1,199,395
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,292
|
51
|
4.11%
|
1,241
|
0%
|
1,241
|
0.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.86
|
0.43%
|
93,210
|
1,869
|
2.05%
|
91,341
|
0.48%
|
90,901
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.43%
|
26,437
|
3,975
|
17.70%
|
22,462
|
-1.06%
|
22,702
|
9.81%
|
ICICI Prudential Quant Fund
|
1.13
|
1.74%
|
36,888
|
0
|
0%
|
36,888
|
0%
|
36,888
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.43%
|
11,474
|
251
|
2.24%
|
11,223
|
2.76%
|
10,922
|
4.79%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
3,200
|
-68
|
-2.08%
|
3,268
|
-6.09%
|
3,480
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.42
|
0.43%
|
13,565
|
1,008
|
8.03%
|
12,557
|
6.48%
|
11,793
|
23.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.64%
|
37,206
|
-141
|
-0.38%
|
37,347
|
0.67%
|
37,099
|
5.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.31
|
0.39%
|
10,139
|
215
|
2.17%
|
9,924
|
2.26%
|
9,705
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.43%
|
22,954
|
1,114
|
5.10%
|
21,840
|
2.72%
|
21,262
|
74.91%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.94
|
1.64%
|
63,212
|
732
|
1.17%
|
62,480
|
1.32%
|
61,664
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.17
|
1.64%
|
70,506
|
1,250
|
1.80%
|
69,256
|
1.57%
|
68,183
|
3.55%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.31%
|
2,598
|
5
|
0.19%
|
2,593
|
0.04%
|
2,592
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.06%
|
7,942
|
167
|
2.15%
|
7,775
|
2.50%
|
7,585
|
2.00%
|
Sundaram Dividend Yield Fund
|
3.43
|
0.95%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
Edelweiss Balanced Advantage Fund
|
31.45
|
0.35%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
Edelweiss Equity Savings Fund
|
0.92
|
0.34%
|
30,016
|
0
|
0%
|
30,016
|
-10.52%
|
33,545
|
86.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
0.56%
|
37,831
|
-732
|
-1.90%
|
38,563
|
1.95%
|
37,825
|
96.64%
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.44%
|
3,673
|
191
|
5.49%
|
3,482
|
6.09%
|
3,282
|
16.30%
|
Baroda BNP Paribas Flexi Cap Fund
|
8.45
|
0.57%
|
275,000
|
-225,000
|
-45%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.39%
|
1,410
|
82
|
6.17%
|
1,328
|
5.99%
|
1,253
|
27.86%
|
ITI ELSS Tax Saver Fund
|
1.97
|
1.23%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
ITI Large Cap Fund
|
2.80
|
1.34%
|
91,232
|
0
|
0%
|
91,232
|
0%
|
91,232
|
0%
|
ITI Mid Cap Fund
|
2.28
|
0.54%
|
74,268
|
0
|
0%
|
74,268
|
2830.86%
|
2,534
|
0%
|
ITI Value Fund
|
2.33
|
1.59%
|
75,937
|
23,256
|
44.14%
|
52,681
|
0%
|
52,681
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
0.54
|
0.43%
|
17,667
|
113
|
0.64%
|
17,554
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
39.76
|
0.85%
|
1,293,986
|
-20,692
|
-1.57%
|
1,314,678
|
100%
|
-
|
-%
|
Nippon India Quant Fund
|
0.50
|
1.39%
|
16,415
|
16,415
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,951,427
|
-200,620
|
|
5,152,047
|
|
3,744,916
|
|