Mutual Fund Dec 2022 share holdings and fund action in Dhani Services
| 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
|
0.68
|
0.17%
|
163,208
|
5,784
|
3.67%
|
157,424
|
2.61%
|
153,422
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
11,413
|
117
|
1.04%
|
11,296
|
2.50%
|
11,021
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.17%
|
28,349
|
2,303
|
8.84%
|
26,046
|
-0.77%
|
26,249
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.17%
|
131,320
|
-3,607
|
-2.67%
|
134,927
|
5.00%
|
128,497
|
4.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
59,971
|
4,855
|
8.81%
|
55,116
|
26.91%
|
43,429
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
4,702
|
407
|
9.48%
|
4,295
|
100%
|
-
|
-%
|
| Total: |
|
|
398,963
|
9,859
|
|
389,104
|
|
362,618
|
|