Mutual Fund Nov 2022 share holdings and fund action in RattanIndia Enterprises 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
|
0.75
|
0.19%
|
150,853
|
3,835
|
2.61%
|
147,018
|
0.17%
|
146,770
|
-27.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.19%
|
129,599
|
6,100
|
4.94%
|
123,499
|
2.18%
|
120,867
|
-16.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
24,959
|
-194
|
-0.77%
|
25,153
|
3.09%
|
24,399
|
-1.40%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
10,825
|
226
|
2.13%
|
10,599
|
2.51%
|
10,339
|
2.00%
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.19%
|
52,816
|
11,199
|
26.91%
|
41,617
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
3,374
|
3,374
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
372,426
|
24,540
|
|
347,886
|
|
302,375
|
|