Mutual Fund Dec 2022 share holdings and fund action in Alok Industries Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.87
|
0.22%
|
559,740
|
17,862
|
3.30%
|
541,878
|
2.61%
|
528,103
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.39
|
0.81%
|
251,587
|
45,076
|
21.83%
|
206,511
|
-1.40%
|
209,446
|
2.33%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.01
|
0.10%
|
7,226
|
321
|
4.65%
|
6,905
|
6.89%
|
6,460
|
5.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,494
|
-96
|
-1.26%
|
7,590
|
4.06%
|
7,294
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
39,142
|
257
|
0.66%
|
38,885
|
2.12%
|
38,079
|
2.54%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.41
|
0.81%
|
265,575
|
38,129
|
16.76%
|
227,446
|
3.89%
|
218,932
|
-2.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.22%
|
97,227
|
7,571
|
8.44%
|
89,656
|
-0.77%
|
90,353
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.22%
|
450,376
|
-14,063
|
-3.03%
|
464,439
|
4.73%
|
443,449
|
7.16%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.08
|
0.10%
|
49,589
|
-57
|
-0.11%
|
49,646
|
2.16%
|
48,596
|
2.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
205,678
|
15,959
|
8.41%
|
189,719
|
26.91%
|
149,491
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
16,162
|
734
|
4.76%
|
15,428
|
100%
|
-
|
-%
|
| Total: |
|
|
1,949,796
|
111,693
|
|
1,838,103
|
|
1,740,203
|
|