Mutual Fund Dec 2022 share holdings and fund action in Latent View Analytics Ltd.
| 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 Aggressive Hybrid Fund
|
23.11
|
0.79%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.28%
|
30,228
|
1,356
|
4.70%
|
28,872
|
2.61%
|
28,138
|
0.17%
|
|
Axis Large & Mid Cap Fund
|
2.39
|
0.03%
|
64,335
|
-38,020
|
-37.15%
|
102,355
|
0%
|
102,355
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.50
|
1.04%
|
13,593
|
2,561
|
23.21%
|
11,032
|
-1.07%
|
11,151
|
34.53%
|
|
Aditya Birla Sun Life Digital India Fund
|
39.78
|
1.23%
|
1,071,596
|
76,444
|
7.68%
|
995,152
|
3.27%
|
963,672
|
5.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
327
|
0
|
0%
|
327
|
4.14%
|
314
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,113
|
41
|
1.98%
|
2,072
|
2.27%
|
2,026
|
2.37%
|
|
Kotak Pioneer Fund
|
12.44
|
0.79%
|
335,000
|
-15,000
|
-4.29%
|
350,000
|
-12.50%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
1.05%
|
14,341
|
2,223
|
18.34%
|
12,118
|
3.88%
|
11,665
|
-2.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
5,251
|
475
|
9.95%
|
4,776
|
-0.79%
|
4,814
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.28%
|
24,321
|
-484
|
-1.95%
|
24,805
|
4.95%
|
23,636
|
2.17%
|
|
HDFC Large and Mid Cap Fund
|
1.85
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.36
|
2.91%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Dividend Yield Fund
|
1.85
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.28%
|
11,107
|
998
|
9.87%
|
10,109
|
26.90%
|
7,966
|
100%
|
|
HSBC Flexi Cap Fund
|
7.42
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
870
|
48
|
5.84%
|
822
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
1.27
|
0.31%
|
34,166
|
34,166
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,239,507
|
-35,192
|
|
3,274,699
|
|
3,187,996
|
|