Mutual Fund Nov 2022 share holdings and fund action in AWL Agri Business
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
0.55%
|
65,626
|
-3,717
|
-5.36%
|
69,343
|
0.57%
|
68,952
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.91
|
0.55%
|
46,227
|
832
|
1.83%
|
45,395
|
0.54%
|
45,149
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
943
|
38
|
4.20%
|
905
|
0%
|
905
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.61
|
0.55%
|
57,341
|
1,151
|
2.05%
|
56,190
|
1.20%
|
55,522
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.55%
|
16,295
|
2,477
|
17.93%
|
13,818
|
-1.09%
|
13,970
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.55%
|
7,059
|
155
|
2.25%
|
6,904
|
7.39%
|
6,429
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
1,969
|
-41
|
-2.04%
|
2,010
|
-6.12%
|
2,141
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.53
|
0.55%
|
8,338
|
617
|
7.99%
|
7,721
|
6.42%
|
7,255
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.55%
|
14,121
|
686
|
5.11%
|
13,435
|
2.67%
|
13,085
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.08%
|
4,885
|
104
|
2.18%
|
4,781
|
2.46%
|
4,666
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.47
|
0.71%
|
23,273
|
-450
|
-1.90%
|
23,723
|
0.06%
|
23,708
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.55%
|
2,260
|
118
|
5.51%
|
2,142
|
6.09%
|
2,019
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.69
|
0.55%
|
10,868
|
69
|
0.64%
|
10,799
|
100%
|
-
|
-%
|
| Total: |
|
|
259,205
|
2,039
|
|
257,166
|
|
243,801
|
|