Mutual Fund Dec 2022 share holdings and fund action in ITI
| 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
|
0.44
|
0.11%
|
42,819
|
1,704
|
4.14%
|
41,115
|
2.61%
|
40,070
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
114
|
0
|
0%
|
114
|
4.59%
|
109
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,994
|
44
|
1.49%
|
2,950
|
2.15%
|
2,888
|
2.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.11%
|
7,438
|
636
|
9.35%
|
6,802
|
-0.77%
|
6,855
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.11%
|
34,453
|
-869
|
-2.46%
|
35,322
|
4.94%
|
33,659
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.11%
|
15,734
|
1,339
|
9.30%
|
14,395
|
26.91%
|
11,343
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
1,233
|
62
|
5.29%
|
1,171
|
100%
|
-
|
-%
|
| Total: |
|
|
104,785
|
2,916
|
|
101,869
|
|
94,924
|
|