Mutual Fund Nov 2022 share holdings and fund action in MMTC Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.27
|
0.07%
|
65,481
|
1,665
|
2.61%
|
63,816
|
0.17%
|
63,708
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
917
|
36
|
4.09%
|
881
|
0%
|
881
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.07%
|
56,255
|
2,649
|
4.94%
|
53,606
|
2.17%
|
52,465
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.07%
|
10,834
|
-84
|
-0.77%
|
10,918
|
3.10%
|
10,590
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,698
|
99
|
2.15%
|
4,599
|
2.47%
|
4,488
|
2.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.10
|
0.07%
|
22,926
|
4,860
|
26.90%
|
18,066
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.07%
|
1,864
|
1,864
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
162,975
|
11,089
|
|
151,886
|
|
132,132
|
|