Mutual Fund Dec 2022 share holdings and fund action in C.E. Info Systems
| 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
|
0.55
|
0.14%
|
5,323
|
404
|
8.21%
|
4,919
|
2.61%
|
4,794
|
0.17%
|
|
Tata Small Cap Fund
|
4.02
|
0.13%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.26
|
0.54%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-55,715
|
-100%
|
55,715
|
0%
|
55,715
|
0%
|
|
Sundaram Equity Savings Fund
|
2.50
|
0.59%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
0%
|
|
Sundaram Small Cap Fund
|
21.44
|
1.06%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Value Fund
|
10.69
|
0.62%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
|
Sundaram Large Cap Fund
|
4.83
|
0.16%
|
46,374
|
0
|
0%
|
46,374
|
0%
|
46,374
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
7.91
|
0.24%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.10
|
0.47%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Sundaram Services Fund
|
15.25
|
0.65%
|
146,534
|
0
|
0%
|
146,534
|
36.43%
|
107,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
68
|
0
|
0%
|
68
|
4.62%
|
65
|
51.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
372
|
20
|
5.68%
|
352
|
2.62%
|
343
|
2.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.14%
|
925
|
112
|
13.78%
|
813
|
-0.85%
|
820
|
3.14%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.21
|
0.03%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.14%
|
4,282
|
57
|
1.35%
|
4,225
|
4.97%
|
4,025
|
2.13%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,536
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.01
|
2.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Union Small Cap Fund
|
12.83
|
1.80%
|
123,341
|
0
|
0%
|
123,341
|
-8.92%
|
135,421
|
5.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.20
|
0.14%
|
1,956
|
234
|
13.59%
|
1,722
|
26.80%
|
1,358
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
152
|
12
|
8.57%
|
140
|
100%
|
-
|
-%
|
| Total: |
|
|
1,234,027
|
-121,876
|
|
1,355,903
|
|
1,471,559
|
|
