Mutual Fund Nov 2022 share holdings and fund action in Rites 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 Power & Infra Fund
|
145.27
|
7.38%
|
3,956,081
|
-343,919
|
-8.00%
|
4,300,000
|
-10.76%
|
4,818,247
|
-1.65%
|
Nippon India Multi Cap Fund
|
74.63
|
0.52%
|
2,032,433
|
-367,567
|
-15.32%
|
2,400,000
|
-32.21%
|
3,540,446
|
-5.16%
|
Nippon India Small Cap Fund
|
170.32
|
0.72%
|
4,638,329
|
0
|
0%
|
4,638,329
|
0%
|
4,638,329
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
75.50
|
3.07%
|
2,056,082
|
-293,918
|
-12.51%
|
2,350,000
|
-7.42%
|
2,538,326
|
-2.28%
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.29
|
0.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Value Fund
|
40.53
|
0.81%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.28%
|
29,372
|
746
|
2.61%
|
28,626
|
0.17%
|
28,577
|
-27.03%
|
HDFC Balanced Advantage Fund
|
29.38
|
0.06%
|
800,000
|
0
|
0%
|
800,000
|
-39.35%
|
1,319,109
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
412
|
17
|
4.30%
|
395
|
0%
|
395
|
0.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.28%
|
25,234
|
1,190
|
4.95%
|
24,044
|
2.17%
|
23,534
|
-16.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
4,859
|
-38
|
-0.78%
|
4,897
|
3.09%
|
4,750
|
-1.41%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,108
|
47
|
2.28%
|
2,061
|
2.38%
|
2,013
|
2.08%
|
Aditya Birla Sun Life PSU Equity Fund
|
9.25
|
0.91%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
SBI PSU
|
12.48
|
2.33%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.28%
|
10,284
|
2,181
|
26.92%
|
8,103
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
726
|
726
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
15,286,840
|
-1,000,535
|
|
16,287,375
|
|
18,304,646
|
|