Mutual Fund Nov 2022 share holdings and fund action in Allcargo Logistics 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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
7.20
|
1.23%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.43
|
0.37%
|
32,177
|
818
|
2.61%
|
31,359
|
0.17%
|
31,306
|
-27.03%
|
|
Tata Small Cap Fund
|
137.29
|
4.53%
|
3,088,000
|
0
|
0%
|
3,088,000
|
0%
|
3,088,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
451
|
18
|
4.16%
|
433
|
0%
|
433
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.37%
|
27,643
|
1,302
|
4.94%
|
26,341
|
2.00%
|
25,824
|
-16.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.37%
|
5,322
|
-43
|
-0.80%
|
5,365
|
3.09%
|
5,204
|
-1.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,309
|
51
|
2.26%
|
2,258
|
2.40%
|
2,205
|
2.08%
|
|
Quant Infrastructure Fund
|
0.89
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.37%
|
11,266
|
2,389
|
26.91%
|
8,877
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
916
|
916
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,350,084
|
5,451
|
|
3,344,633
|
|
3,314,972
|
|