Mutual Fund Nov 2022 share holdings and fund action in NBCC
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
CPSE ETF
|
202.02
|
1.02%
|
47,478,992
|
-60,450
|
-0.13%
|
47,539,442
|
-0.52%
|
47,787,652
|
-2.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.33%
|
298,591
|
7,590
|
2.61%
|
291,001
|
0.17%
|
290,510
|
-27.03%
|
|
HDFC Large and Mid Cap Fund
|
5.48
|
0.07%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,182
|
163
|
4.06%
|
4,019
|
0%
|
4,019
|
0.10%
|
|
BHARAT 22 ETF
|
38.70
|
0.39%
|
9,106,635
|
9,550
|
0.10%
|
9,097,085
|
-0.30%
|
9,124,781
|
-0.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.33%
|
256,523
|
12,074
|
4.94%
|
244,449
|
2.18%
|
239,238
|
-16.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824
|
-99.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.33%
|
49,403
|
-384
|
-0.77%
|
49,787
|
3.09%
|
48,293
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
21,427
|
444
|
2.12%
|
20,983
|
2.53%
|
20,466
|
2.00%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.33%
|
104,541
|
22,166
|
26.91%
|
82,375
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
7,778
|
7,778
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,616,072
|
-1,069
|
|
58,617,141
|
|
58,803,783
|
|
