Mutual Fund Nov 2022 share holdings and fund action in IDBI Bank 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 % |
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.32%
|
234,691
|
5,966
|
2.61%
|
228,725
|
0.17%
|
228,339
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,287
|
128
|
4.05%
|
3,159
|
0%
|
3,159
|
0.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.32%
|
201,626
|
9,490
|
4.94%
|
192,136
|
2.01%
|
188,354
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82
|
-99.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
38,830
|
-302
|
-0.77%
|
39,132
|
3.09%
|
37,958
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
16,841
|
349
|
2.12%
|
16,492
|
2.52%
|
16,086
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund
|
2.67
|
2.60%
|
500,105
|
-216,000
|
-30.16%
|
716,105
|
0%
|
716,105
|
0%
|
Groww Aggressive Hybrid Fund
|
1.47
|
4.22%
|
275,000
|
-185,000
|
-40.22%
|
460,000
|
0%
|
460,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.32%
|
82,169
|
17,422
|
26.91%
|
64,747
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
6,682
|
6,682
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,359,231
|
-361,265
|
|
1,720,496
|
|
1,650,083
|
|