Mutual Fund Dec 2022 share holdings and fund action in Motilal Oswal Financial Services 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
|
1.10
|
0.28%
|
16,003
|
535
|
3.46%
|
15,468
|
2.61%
|
15,075
|
0.17%
|
|
Taurus ELSS Tax Saver Fund
|
1.46
|
2.33%
|
21,275
|
0
|
0%
|
21,275
|
0%
|
21,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
160
|
-3
|
-1.84%
|
163
|
4.49%
|
156
|
0.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,119
|
10
|
0.90%
|
1,109
|
2.21%
|
1,085
|
2.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
2,780
|
222
|
8.68%
|
2,558
|
-0.81%
|
2,579
|
3.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.28%
|
12,877
|
-412
|
-3.10%
|
13,289
|
4.96%
|
12,661
|
2.16%
|
|
Parag Parikh Flexi Cap Fund
|
522.91
|
1.85%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
8.55%
|
|
Parag Parikh ELSS Tax Saver Fund
|
15.80
|
1.68%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
6.97%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,287
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.28%
|
5,880
|
464
|
8.57%
|
5,416
|
26.93%
|
4,267
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
461
|
21
|
4.77%
|
440
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.16
|
1.71%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
3.40
|
0.37%
|
49,559
|
49,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
17.50
|
0.61%
|
254,910
|
254,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
34.32
|
0.44%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,716,282
|
807,706
|
|
7,908,576
|
|
7,946,243
|
|