Mutual Fund Nov 2022 share holdings and fund action in Alok Industries 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.22%
|
541,878
|
13,775
|
2.61%
|
528,103
|
0.17%
|
527,211
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,590
|
296
|
4.06%
|
7,294
|
0%
|
7,294
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.22%
|
464,439
|
20,990
|
4.73%
|
443,449
|
7.16%
|
413,813
|
-20.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.36
|
0.81%
|
227,446
|
8,514
|
3.89%
|
218,932
|
-2.54%
|
224,627
|
-11.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
89,656
|
-697
|
-0.77%
|
90,353
|
3.09%
|
87,642
|
-1.41%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.08
|
0.10%
|
49,646
|
1,050
|
2.16%
|
48,596
|
2.23%
|
47,538
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
38,885
|
806
|
2.12%
|
38,079
|
2.54%
|
37,137
|
1.99%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.01
|
0.10%
|
6,905
|
445
|
6.89%
|
6,460
|
5.31%
|
6,134
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.33
|
0.80%
|
206,511
|
-2,935
|
-1.40%
|
209,446
|
2.33%
|
204,678
|
10.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.22%
|
189,719
|
40,228
|
26.91%
|
149,491
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
15,428
|
15,428
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,838,103
|
97,900
|
|
1,740,203
|
|
1,556,074
|
|