Mutual Fund Nov 2022 share holdings and fund action in ITI 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
|
0.47
|
0.12%
|
41,115
|
1,045
|
2.61%
|
40,070
|
0.17%
|
40,002
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
114
|
5
|
4.59%
|
109
|
0%
|
109
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.12%
|
35,322
|
1,663
|
4.94%
|
33,659
|
2.18%
|
32,942
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
6,802
|
-53
|
-0.77%
|
6,855
|
3.08%
|
6,650
|
-1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,950
|
62
|
2.15%
|
2,888
|
2.48%
|
2,818
|
2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.12%
|
14,395
|
3,052
|
26.91%
|
11,343
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
1,171
|
1,171
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
101,869
|
6,945
|
|
94,924
|
|
82,521
|
|