Mutual Fund Dec 2022 share holdings and fund action in RattanIndia Enterprises 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
|
0.66
|
0.17%
|
155,826
|
4,973
|
3.30%
|
150,853
|
2.61%
|
147,018
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
10,896
|
71
|
0.66%
|
10,825
|
2.13%
|
10,599
|
2.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
27,067
|
2,108
|
8.45%
|
24,959
|
-0.77%
|
25,153
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.17%
|
125,380
|
-4,219
|
-3.26%
|
129,599
|
4.94%
|
123,499
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.17%
|
57,259
|
4,443
|
8.41%
|
52,816
|
26.91%
|
41,617
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
4,499
|
1,125
|
33.34%
|
3,374
|
100%
|
-
|
-%
|
| Total: |
|
|
380,927
|
8,501
|
|
372,426
|
|
347,886
|
|