Mutual Fund Nov 2022 share holdings and fund action in Dhani Services 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
|
0.74
|
0.19%
|
157,424
|
4,002
|
2.61%
|
153,422
|
0.17%
|
153,163
|
-25.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.19%
|
134,927
|
6,430
|
5.00%
|
128,497
|
4.94%
|
122,446
|
-17.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
26,046
|
-203
|
-0.77%
|
26,249
|
3.09%
|
25,461
|
0.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
11,296
|
275
|
2.50%
|
11,021
|
2.15%
|
10,789
|
4.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.19%
|
55,116
|
11,687
|
26.91%
|
43,429
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
4,295
|
4,295
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
389,104
|
26,486
|
|
362,618
|
|
311,859
|
|