Mutual Fund Nov 2022 share holdings and fund action in Aptus Value Housing Finance India 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
|
1.09
|
0.28%
|
34,783
|
884
|
2.61%
|
33,899
|
0.17%
|
33,841
|
-26.87%
|
|
DSP Regular Saving Fund
|
0
|
-%
|
0
|
-44,466
|
-100%
|
44,466
|
0%
|
44,466
|
0%
|
|
DSP Midcap Fund
|
129.46
|
0.91%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.57
|
1.83%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
481
|
20
|
4.34%
|
461
|
0%
|
461
|
44.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.28%
|
29,882
|
1,409
|
4.95%
|
28,473
|
2.17%
|
27,869
|
-16.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
5,754
|
-45
|
-0.78%
|
5,799
|
3.09%
|
5,625
|
-1.21%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-160,321
|
-100%
|
160,321
|
0%
|
160,321
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,495
|
53
|
2.17%
|
2,442
|
2.43%
|
2,384
|
2.32%
|
|
Axis Large & Mid Cap Fund
|
40.85
|
0.48%
|
1,301,770
|
0
|
0%
|
1,301,770
|
0%
|
1,301,770
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.28%
|
12,178
|
2,582
|
26.91%
|
9,596
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
990
|
990
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,074,046
|
-198,894
|
|
6,272,940
|
|
6,262,450
|
|