Mutual Fund Oct 2022 share holdings and fund action in Allcargo Logistics
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
1.36
|
0.37%
|
31,359
|
53
|
0.17%
|
31,306
|
-27.03%
|
42,902
|
13.46%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
100%
|
|
Quant Value Fund
|
7.01
|
1.27%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
100%
|
|
Tata Small Cap Fund
|
133.63
|
5.02%
|
3,088,000
|
0
|
0%
|
3,088,000
|
0%
|
3,088,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
433
|
0
|
0%
|
433
|
0.23%
|
432
|
-3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.37%
|
26,341
|
517
|
2.00%
|
25,824
|
-16.35%
|
30,873
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,258
|
53
|
2.40%
|
2,205
|
2.08%
|
2,160
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.37%
|
5,365
|
161
|
3.09%
|
5,204
|
-1.42%
|
5,279
|
1.09%
|
|
Quant Infrastructure Fund
|
0.87
|
0.11%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.37%
|
8,877
|
8,877
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,344,633
|
29,661
|
|
3,314,972
|
|
3,422,646
|
|
