Mutual Fund Dec 2022 share holdings and fund action in Aptus Value Housing Finance India 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
|
2.59
|
0.65%
|
85,332
|
50,549
|
145.33%
|
34,783
|
2.61%
|
33,899
|
0.17%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,466
|
0%
|
|
DSP Midcap Fund
|
125.34
|
0.91%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
Axis Large & Mid Cap Fund
|
37.12
|
0.45%
|
1,221,868
|
-79,902
|
-6.14%
|
1,301,770
|
0%
|
1,301,770
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,321
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
481
|
0
|
0%
|
481
|
4.34%
|
461
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
5,967
|
3,472
|
139.16%
|
2,495
|
2.17%
|
2,442
|
2.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.65%
|
14,822
|
9,068
|
157.59%
|
5,754
|
-0.78%
|
5,799
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.09
|
0.65%
|
68,660
|
38,778
|
129.77%
|
29,882
|
4.95%
|
28,473
|
2.17%
|
|
Edelweiss Recently Listed IPO Fund
|
17.01
|
1.88%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.95
|
0.65%
|
31,330
|
19,152
|
157.27%
|
12,178
|
26.91%
|
9,596
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.64%
|
2,404
|
1,414
|
142.83%
|
990
|
100%
|
-
|
-%
|
| Total: |
|
|
6,116,577
|
42,531
|
|
6,074,046
|
|
6,272,940
|
|