Mutual Fund Dec 2022 share holdings and fund action in MOIL 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 Nifty Smallcap 250 Index Fund
|
0.52
|
0.13%
|
32,115
|
1,025
|
3.30%
|
31,090
|
2.61%
|
30,300
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-447
|
-100%
|
447
|
3.95%
|
430
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,245
|
14
|
0.63%
|
2,231
|
2.25%
|
2,182
|
2.39%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.79
|
0.46%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
5,578
|
434
|
8.44%
|
5,144
|
-0.77%
|
5,184
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.13%
|
25,840
|
-871
|
-3.26%
|
26,711
|
4.95%
|
25,452
|
2.00%
|
|
UTI Mid Cap Fund
|
27.40
|
0.38%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
14.83
|
0.53%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
UTI Small Cap Fund
|
5.08
|
0.21%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.13%
|
11,801
|
916
|
8.42%
|
10,885
|
26.89%
|
8,578
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
927
|
128
|
16.02%
|
799
|
100%
|
-
|
-%
|
| Total: |
|
|
3,313,233
|
1,199
|
|
3,312,034
|
|
3,306,853
|
|