Mutual Fund Dec 2022 share holdings and fund action in India Cements
| 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 Small Cap Fund
|
77.43
|
0.33%
|
3,544,720
|
0
|
0%
|
3,544,720
|
0%
|
3,544,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.28
|
0.32%
|
58,691
|
1,873
|
3.30%
|
56,818
|
2.61%
|
55,374
|
0.41%
|
|
Nippon India Arbitrage Fund
|
14.38
|
0.16%
|
658,300
|
223,300
|
51.33%
|
435,000
|
105.48%
|
211,700
|
265%
|
|
Invesco India Arbitrage Fund
|
5.19
|
0.21%
|
237,800
|
-287,100
|
-54.70%
|
524,900
|
120.73%
|
237,800
|
-22.64%
|
|
DSP Dynamic Asset Allocation Fund
|
2.09
|
0.05%
|
95,700
|
0
|
0%
|
95,700
|
0%
|
95,700
|
100%
|
|
DSP Arbitrage Fund
|
0.06
|
0.01%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
11.40
|
0.20%
|
522,000
|
-29,000
|
-5.26%
|
551,000
|
32.87%
|
414,700
|
-30.58%
|
|
Quant Small Cap Fund
|
76.89
|
2.68%
|
3,519,600
|
0
|
0%
|
3,519,600
|
0%
|
3,519,600
|
7.65%
|
|
Quant Multi Cap Fund
|
26.21
|
0.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Kotak Arbitrage Fund
|
41.56
|
0.19%
|
1,902,400
|
-58,000
|
-2.96%
|
1,960,400
|
2.89%
|
1,905,300
|
-0.90%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.02
|
0.14%
|
275,500
|
0
|
0%
|
246,500
|
672.73%
|
8,700
|
100%
|
|
Kotak Equity Savings Fund
|
1.20
|
0.06%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
956
|
0
|
0%
|
956
|
4.14%
|
918
|
14.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
4,104
|
27
|
0.66%
|
4,077
|
2.15%
|
3,991
|
2.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.32%
|
10,195
|
795
|
8.46%
|
9,400
|
-0.78%
|
9,474
|
3.10%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.95
|
0.14%
|
684,400
|
58,000
|
9.26%
|
626,400
|
0%
|
626,400
|
-22.58%
|
|
Kotak Balanced Advantage Fund
|
13.68
|
0.09%
|
626,400
|
52,200
|
9.09%
|
574,200
|
0%
|
574,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.32%
|
47,224
|
-1,589
|
-3.26%
|
48,813
|
4.94%
|
46,514
|
2.17%
|
|
SBI Comma Fund
|
14.88
|
3.34%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.16
|
0.10%
|
327,700
|
8,700
|
2.73%
|
319,000
|
107.55%
|
153,700
|
-32.05%
|
|
HDFC Arbitrage Fund
|
3.86
|
0.07%
|
176,900
|
-11,600
|
-6.15%
|
188,500
|
1.56%
|
185,600
|
113.33%
|
|
Bandhan Arbitrage Fund
|
7.60
|
0.21%
|
348,000
|
-110,200
|
-24.05%
|
458,200
|
11.27%
|
411,800
|
-1.39%
|
|
Edelweiss Arbitrage Fund
|
8.62
|
0.17%
|
394,400
|
78,300
|
24.77%
|
316,100
|
9%
|
290,000
|
-40.48%
|
|
HSBC Arbitrage Fund
|
8.05
|
0.33%
|
368,300
|
-89,900
|
-19.62%
|
458,200
|
54.90%
|
295,800
|
-10.53%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-31,900
|
-100%
|
31,900
|
100%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
0.38
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
100%
|
|
UTI Arbitrage Fund
|
6.27
|
0.18%
|
287,100
|
0
|
0%
|
287,100
|
67.80%
|
171,100
|
-37.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.32%
|
21,566
|
1,673
|
8.41%
|
19,893
|
26.90%
|
15,676
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
1.39
|
2.55%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
PGIM India Arbitrage Fund
|
0.44
|
0.28%
|
20,300
|
0
|
0%
|
20,300
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.32%
|
1,695
|
77
|
4.76%
|
1,618
|
100%
|
-
|
-%
|
| Total: |
|
|
16,154,387
|
-191,444
|
|
16,316,831
|
|
14,796,303
|
|
