Mutual Fund Dec 2022 share holdings and fund action in AWL Agri Business 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 ETF Nifty Midcap 150
|
3.15
|
0.54%
|
51,073
|
-14,553
|
-22.18%
|
65,626
|
-5.36%
|
69,343
|
0.57%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.90
|
0.54%
|
46,933
|
706
|
1.53%
|
46,227
|
1.83%
|
45,395
|
0.54%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.54%
|
2,202
|
-58
|
-2.57%
|
2,260
|
5.51%
|
2,142
|
6.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
941
|
-2
|
-0.21%
|
943
|
4.20%
|
905
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.56
|
0.54%
|
57,641
|
300
|
0.52%
|
57,341
|
2.05%
|
56,190
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.08%
|
4,918
|
33
|
0.68%
|
4,885
|
2.18%
|
4,781
|
2.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.54%
|
13,895
|
-2,400
|
-14.73%
|
16,295
|
17.93%
|
13,818
|
-1.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
0.70%
|
17,700
|
-5,573
|
-23.95%
|
23,273
|
-1.90%
|
23,723
|
0.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.54%
|
6,995
|
-64
|
-0.91%
|
7,059
|
2.25%
|
6,904
|
7.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.53
|
0.54%
|
8,539
|
201
|
2.41%
|
8,338
|
7.99%
|
7,721
|
6.42%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.54%
|
14,072
|
-49
|
-0.35%
|
14,121
|
5.11%
|
13,435
|
2.67%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
1,991
|
22
|
1.12%
|
1,969
|
-2.04%
|
2,010
|
-6.12%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.67
|
0.54%
|
10,899
|
31
|
0.29%
|
10,868
|
0.64%
|
10,799
|
100%
|
| Total: |
|
|
237,799
|
-21,406
|
|
259,205
|
|
257,166
|
|