Mutual Fund Oct 2022 share holdings and fund action in Aditya Birla Sun Life AMC
| 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
|
0.65
|
0.18%
|
15,928
|
26
|
0.16%
|
15,902
|
-27.03%
|
21,792
|
13.46%
|
|
HDFC Balanced Advantage Fund
|
59.64
|
0.12%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Quantum Value Fund
|
14.81
|
1.67%
|
363,077
|
34,610
|
10.54%
|
328,467
|
40.30%
|
234,118
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.88
|
1.67%
|
46,121
|
3,904
|
9.25%
|
42,217
|
39.53%
|
30,257
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.16
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Mid Cap Fund
|
2.94
|
0.70%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,215
|
-5.78%
|
|
ICICI Prudential Equity & Debt Fund
|
31.94
|
0.15%
|
783,129
|
0
|
0%
|
783,129
|
0%
|
783,129
|
0%
|
|
UTI Mid Cap Fund
|
4.04
|
0.05%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
14.29
|
0.50%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
LIC MF Midcap Fund
|
0.39
|
0.20%
|
9,683
|
0
|
0%
|
9,683
|
0%
|
9,683
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
217
|
48
|
28.40%
|
169
|
0%
|
169
|
-3.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.18%
|
13,378
|
261
|
1.99%
|
13,117
|
-16.36%
|
15,682
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,146
|
26
|
2.32%
|
1,120
|
2.10%
|
1,097
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
2,725
|
82
|
3.10%
|
2,643
|
-1.42%
|
2,681
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
4,509
|
4,509
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,423,731
|
13,466
|
|
3,410,265
|
|
4,197,641
|
|
