Mutual Fund Oct 2022 share holdings and fund action in NBCC (India) Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.94
|
0.26%
|
291,001
|
491
|
0.17%
|
290,510
|
-27.03%
|
398,117
|
13.45%
|
|
CPSE ETF
|
154.27
|
0.79%
|
47,539,442
|
-248,210
|
-0.52%
|
47,787,652
|
-2.22%
|
48,873,281
|
9.30%
|
|
HDFC Large and Mid Cap Fund
|
4.18
|
0.06%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-824
|
-100%
|
824
|
-99.41%
|
139,393
|
1.40%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,164
|
7.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,019
|
0
|
0%
|
4,019
|
0.10%
|
4,015
|
-3.72%
|
|
BHARAT 22 ETF
|
29.52
|
0.30%
|
9,097,085
|
-27,696
|
-0.30%
|
9,124,781
|
-0.31%
|
9,153,060
|
-0.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.26%
|
244,449
|
5,211
|
2.18%
|
239,238
|
-16.50%
|
286,515
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
20,983
|
517
|
2.53%
|
20,466
|
2.00%
|
20,064
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
49,787
|
1,494
|
3.09%
|
48,293
|
-1.41%
|
48,983
|
1.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.26%
|
82,375
|
82,375
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,617,141
|
-186,642
|
|
58,803,783
|
|
60,314,592
|
|