Mutual Fund Dec 2022 share holdings and fund action in Vodafone Idea
| 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 ETF Nifty Midcap 150
|
2.08
|
0.36%
|
2,629,514
|
-749,274
|
-22.18%
|
3,378,788
|
-5.35%
|
3,569,929
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.91
|
0.36%
|
2,416,376
|
36,350
|
1.53%
|
2,380,026
|
1.83%
|
2,337,162
|
0.54%
|
|
Nippon India Arbitrage Fund
|
55.63
|
0.63%
|
70,420,000
|
0
|
0%
|
70,420,000
|
0%
|
70,420,000
|
376.78%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.26
|
0.76%
|
328,894
|
16,954
|
5.44%
|
311,940
|
1.95%
|
305,986
|
-3.48%
|
|
Invesco India Arbitrage Fund
|
53.70
|
2.21%
|
67,970,000
|
9,380,000
|
16.01%
|
58,590,000
|
1421.82%
|
3,850,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
DSP Equity Savings Fund
|
0.11
|
0.02%
|
140,000
|
140,000
|
100%
|
0
|
-100%
|
700,000
|
0%
|
|
DSP Arbitrage Fund
|
31.41
|
2.50%
|
39,760,000
|
27,090,000
|
213.81%
|
12,670,000
|
-46.61%
|
23,730,000
|
68.66%
|
|
Tata Nifty India Digital ETF
|
0.99
|
2.38%
|
1,255,416
|
2
|
0.00%
|
1,255,414
|
-0.62%
|
1,263,186
|
-11.91%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.35%
|
113,355
|
-2,981
|
-2.56%
|
116,336
|
5.49%
|
110,281
|
6.09%
|
|
Kotak Arbitrage Fund
|
43.30
|
0.20%
|
54,810,000
|
54,530,000
|
19475%
|
280,000
|
-99.12%
|
31,640,000
|
193.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.47
|
0.45%
|
24,640,000
|
12,740,000
|
107.06%
|
4,620,000
|
-43.59%
|
8,190,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
48,483
|
-55
|
-0.11%
|
48,538
|
4.10%
|
46,628
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.34
|
0.35%
|
2,967,678
|
15,420
|
0.52%
|
2,952,258
|
2.05%
|
2,893,083
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
253,201
|
1,660
|
0.66%
|
251,541
|
2.11%
|
246,355
|
2.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.36%
|
718,257
|
-119,100
|
-14.22%
|
837,357
|
17.70%
|
711,439
|
-1.05%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.46%
|
911,292
|
-286,917
|
-23.95%
|
1,198,209
|
-1.90%
|
1,221,407
|
1.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.36%
|
360,164
|
-3,256
|
-0.90%
|
363,420
|
2.24%
|
355,452
|
2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.35
|
0.35%
|
439,654
|
10,043
|
2.34%
|
429,611
|
8.03%
|
397,694
|
6.47%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,187,977
|
-100%
|
1,187,977
|
-1.69%
|
1,208,425
|
-1.52%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.76%
|
49,845
|
-29
|
-0.06%
|
49,874
|
0.08%
|
49,833
|
1.01%
|
|
Kotak Nifty MNC ETF
|
0.81
|
1.06%
|
1,021,374
|
117,061
|
12.94%
|
904,313
|
28.43%
|
704,136
|
17.87%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.36%
|
724,550
|
-2,478
|
-0.34%
|
727,028
|
5.10%
|
691,753
|
2.72%
|
|
SBI Arbitrage Opportunities Fund
|
39.59
|
0.53%
|
50,120,000
|
-7,000,000
|
-12.25%
|
57,120,000
|
-22.51%
|
73,710,000
|
56.23%
|
|
Edelweiss Arbitrage Fund
|
17.59
|
0.35%
|
22,260,000
|
16,310,000
|
274.12%
|
5,950,000
|
-65.16%
|
17,080,000
|
64.86%
|
|
SBI Equity Savings Fund
|
2.43
|
0.11%
|
3,080,000
|
0
|
0%
|
3,080,000
|
-53.19%
|
6,580,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,090,000
|
-100%
|
6,090,000
|
-30.95%
|
8,820,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
102,529
|
1,180
|
1.16%
|
101,349
|
-2.07%
|
103,494
|
-6.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.44
|
0.35%
|
562,499
|
2,940
|
0.53%
|
559,559
|
0.64%
|
555,975
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
4.48
|
0.13%
|
5,670,000
|
2,310,000
|
68.75%
|
3,360,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.39
|
0.01%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
354,263,081
|
107,119,543
|
|
239,863,538
|
|
261,562,218
|
|