Mutual Fund Dec 2022 share holdings and fund action in MMTC
| 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
|
0.26
|
0.06%
|
67,639
|
2,158
|
3.30%
|
65,481
|
2.61%
|
63,816
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
905
|
-12
|
-1.31%
|
917
|
4.09%
|
881
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
4,730
|
32
|
0.68%
|
4,698
|
2.15%
|
4,599
|
2.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.06%
|
11,749
|
915
|
8.45%
|
10,834
|
-0.77%
|
10,918
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.06%
|
54,423
|
-1,832
|
-3.26%
|
56,255
|
4.94%
|
53,606
|
2.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.09
|
0.06%
|
24,854
|
1,928
|
8.41%
|
22,926
|
26.90%
|
18,066
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.06%
|
1,953
|
89
|
4.77%
|
1,864
|
100%
|
-
|
-%
|
| Total: |
|
|
166,253
|
3,278
|
|
162,975
|
|
151,886
|
|