Mutual Fund Nov 2022 share holdings and fund action in Motilal Oswal Financial Services 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
|
1.03
|
0.26%
|
15,468
|
393
|
2.61%
|
15,075
|
0.17%
|
15,049
|
-27.73%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
1.41
|
2.20%
|
21,275
|
0
|
0%
|
21,275
|
0%
|
21,275
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
504.89
|
1.77%
|
7,618,643
|
0
|
0%
|
7,618,643
|
8.55%
|
7,018,643
|
8.71%
|
|
Parag Parikh ELSS Tax Saver Fund
|
15.26
|
1.69%
|
230,215
|
0
|
0%
|
230,215
|
6.97%
|
215,215
|
14.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
163
|
7
|
4.49%
|
156
|
0.65%
|
155
|
-22.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.26%
|
13,289
|
628
|
4.96%
|
12,661
|
2.16%
|
12,393
|
-17.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.26%
|
2,558
|
-21
|
-0.81%
|
2,579
|
3.12%
|
2,501
|
-2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,109
|
24
|
2.21%
|
1,085
|
2.46%
|
1,059
|
1.05%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-40,287
|
-100%
|
40,287
|
0%
|
40,287
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.36
|
0.26%
|
5,416
|
1,149
|
26.93%
|
4,267
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,908,576
|
-37,667
|
|
7,946,243
|
|
7,326,577
|
|