Mutual Fund Oct 2022 share holdings and fund action in Amber Enterprises
| 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
|
1.48
|
0.40%
|
7,167
|
12
|
0.17%
|
7,155
|
-27.03%
|
9,806
|
13.46%
|
|
Sundaram Multi Cap Fund
|
14.66
|
0.77%
|
70,984
|
40,134
|
130.09%
|
30,850
|
0%
|
30,850
|
0%
|
|
Sundaram Small Cap Fund
|
17.55
|
0.84%
|
84,991
|
0
|
0%
|
84,991
|
0%
|
84,991
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
2.17
|
0.34%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-40.52%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.40
|
0.58%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.57%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
HSBC Small Cap Fund
|
79.60
|
0.94%
|
385,449
|
0
|
0%
|
385,449
|
0%
|
385,449
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.63
|
1.21%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
0%
|
|
DSP Small Cap Fund
|
39.48
|
0.43%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Bandhan Equity Savings Fund
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.61
|
1.48%
|
2,971
|
-69
|
-2.27%
|
3,040
|
-11.47%
|
3,434
|
1.45%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.59
|
1.48%
|
2,869
|
93
|
3.35%
|
2,776
|
8.86%
|
2,550
|
8.10%
|
|
Edelweiss Small Cap Fund
|
11.09
|
0.80%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-12,953
|
-100%
|
12,953
|
22.78%
|
10,550
|
0%
|
|
HSBC Focused Fund
|
9.29
|
1.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
139.79
|
1.62%
|
676,952
|
0
|
0%
|
676,952
|
0%
|
676,952
|
0%
|
|
Kotak Midcap Fund
|
192.41
|
0.85%
|
931,758
|
20,922
|
2.30%
|
910,836
|
0%
|
910,836
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
|
LIC MF Value Fund
|
0.84
|
0.83%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Tata Balanced Advantage Fund
|
14.52
|
0.24%
|
70,302
|
0
|
0%
|
70,302
|
0%
|
70,302
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
-3.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.40%
|
6,019
|
127
|
2.16%
|
5,892
|
-16.47%
|
7,054
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
514
|
10
|
1.98%
|
504
|
2.44%
|
492
|
1.86%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.40%
|
1,226
|
37
|
3.11%
|
1,189
|
-1.41%
|
1,206
|
1.09%
|
|
Kotak Manufacture in India Fund
|
6.20
|
0.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.16
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.33
|
0.37%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.10
|
1.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
11.56
|
0.63%
|
56,000
|
9,847
|
21.34%
|
46,153
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.10
|
0.17%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.11
|
0.17%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.09
|
0.17%
|
436
|
436
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.41%
|
2,030
|
2,030
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,857,204
|
50,190
|
|
2,860,014
|
|
2,880,444
|
|
