Mutual Fund Nov 2022 share holdings and fund action in MOIL 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
|
0.50
|
0.13%
|
31,090
|
790
|
2.61%
|
30,300
|
0.17%
|
30,249
|
-27.03%
|
|
UTI Mid Cap Fund
|
27.39
|
0.37%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
14.82
|
0.51%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
447
|
17
|
3.95%
|
430
|
0%
|
430
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.13%
|
26,711
|
1,259
|
4.95%
|
25,452
|
2.00%
|
24,952
|
-16.36%
|
|
UTI Small Cap Fund
|
5.08
|
0.21%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
5,144
|
-40
|
-0.77%
|
5,184
|
3.10%
|
5,028
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,231
|
49
|
2.25%
|
2,182
|
2.39%
|
2,131
|
2.11%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.79
|
0.47%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.18
|
0.13%
|
10,885
|
2,307
|
26.89%
|
8,578
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
799
|
799
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,312,034
|
5,181
|
|
3,306,853
|
|
3,297,517
|
|