Mutual Fund Oct 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
1.07
|
0.29%
|
33,899
|
58
|
0.17%
|
33,841
|
-26.87%
|
46,276
|
13.45%
|
|
DSP Regular Saving Fund
|
1.40
|
0.70%
|
44,466
|
0
|
0%
|
44,466
|
0%
|
44,466
|
-47.06%
|
|
DSP Midcap Fund
|
130.25
|
0.91%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
DSP Equity Savings Fund
|
5.06
|
0.97%
|
160,321
|
0
|
0%
|
160,321
|
0%
|
160,321
|
-30.69%
|
|
Axis Large & Mid Cap Fund
|
41.10
|
0.49%
|
1,301,770
|
0
|
0%
|
1,301,770
|
0%
|
1,301,770
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.68
|
1.76%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
461
|
0
|
0%
|
461
|
44.06%
|
320
|
-3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.29%
|
28,473
|
604
|
2.17%
|
27,869
|
-16.31%
|
33,302
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,442
|
58
|
2.43%
|
2,384
|
2.32%
|
2,330
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
5,799
|
174
|
3.09%
|
5,625
|
-1.21%
|
5,694
|
1.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.29%
|
9,596
|
9,596
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,272,940
|
10,490
|
|
6,262,450
|
|
6,280,192
|
|