Mutual Fund Dec 2022 share holdings and fund action in NBCC (India) 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
|
1.20
|
0.30%
|
308,434
|
9,843
|
3.30%
|
298,591
|
2.61%
|
291,001
|
0.17%
|
|
CPSE ETF
|
187.91
|
0.97%
|
48,430,566
|
951,574
|
2.00%
|
47,478,992
|
-0.13%
|
47,539,442
|
-0.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,129
|
-53
|
-1.27%
|
4,182
|
4.06%
|
4,019
|
0%
|
|
BHARAT 22 ETF
|
35.42
|
0.36%
|
9,140,859
|
34,224
|
0.38%
|
9,106,635
|
0.10%
|
9,097,085
|
-0.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
21,568
|
141
|
0.66%
|
21,427
|
2.12%
|
20,983
|
2.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.30%
|
53,575
|
4,172
|
8.44%
|
49,403
|
-0.77%
|
49,787
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.30%
|
248,171
|
-8,352
|
-3.26%
|
256,523
|
4.94%
|
244,449
|
2.18%
|
|
HDFC Large and Mid Cap Fund
|
5.00
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.30%
|
113,334
|
8,793
|
8.41%
|
104,541
|
26.91%
|
82,375
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
8,906
|
1,128
|
14.50%
|
7,778
|
100%
|
-
|
-%
|
| Total: |
|
|
59,617,542
|
1,001,470
|
|
58,616,072
|
|
58,617,141
|
|