Mutual Fund Dec 2022 share holdings and fund action in Amber Enterprises
| 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
|
1.44
|
0.36%
|
7,597
|
243
|
3.30%
|
7,354
|
2.61%
|
7,167
|
0.17%
|
|
DSP Small Cap Fund
|
44.83
|
0.49%
|
237,031
|
45,831
|
23.97%
|
191,200
|
0%
|
191,200
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.65
|
1.34%
|
3,421
|
582
|
20.50%
|
2,839
|
-1.05%
|
2,869
|
3.35%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
17.08
|
0.27%
|
90,302
|
0
|
0%
|
90,302
|
28.45%
|
70,302
|
0%
|
|
Sundaram Multi Cap Fund
|
15.32
|
0.83%
|
80,984
|
0
|
0%
|
80,984
|
14.09%
|
70,984
|
130.09%
|
|
Sundaram Small Cap Fund
|
16.07
|
0.80%
|
84,991
|
0
|
0%
|
84,991
|
0%
|
84,991
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
1.99
|
0.32%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.37
|
0.56%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.18
|
0.55%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
Sundaram Flexi Cap Fund
|
12.29
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
16.07%
|
56,000
|
21.34%
|
|
Kotak Small Cap Fund
|
128.46
|
1.51%
|
679,197
|
0
|
0%
|
679,197
|
0.33%
|
676,952
|
0%
|
|
Kotak Midcap Fund
|
183.60
|
0.79%
|
970,781
|
0
|
0%
|
970,781
|
4.19%
|
931,758
|
2.30%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.55
|
1.13%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
102
|
0
|
0%
|
102
|
4.08%
|
98
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
531
|
4
|
0.76%
|
527
|
2.53%
|
514
|
1.98%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.68
|
1.34%
|
3,604
|
518
|
16.79%
|
3,086
|
3.87%
|
2,971
|
-2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.36%
|
1,320
|
103
|
8.46%
|
1,217
|
-0.73%
|
1,226
|
3.11%
|
|
Kotak Manufacture in India Fund
|
5.67
|
0.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.36%
|
6,112
|
-206
|
-3.26%
|
6,318
|
4.97%
|
6,019
|
2.16%
|
|
Bandhan Equity Savings Fund
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-508
|
-100%
|
508
|
0%
|
508
|
100%
|
|
LIC MF Value Fund
|
0.76
|
0.77%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Shriram Flexi Cap Fund
|
0.02
|
0.03%
|
90
|
-666
|
-88.10%
|
756
|
35.97%
|
556
|
100%
|
|
Edelweiss Small Cap Fund
|
10.16
|
0.71%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-436
|
-100%
|
436
|
0%
|
436
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.36%
|
2,792
|
217
|
8.43%
|
2,575
|
26.85%
|
2,030
|
100%
|
|
HSBC Small Cap Fund
|
79.52
|
0.91%
|
420,449
|
0
|
0%
|
420,449
|
9.08%
|
385,449
|
0%
|
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
1,600
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.84
|
1.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
219
|
35
|
19.02%
|
184
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.42
|
0.67%
|
2,210
|
2,210
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,950,307
|
-40,073
|
|
2,991,980
|
|
2,857,204
|
|
