Mutual Fund Oct 2022 share holdings and fund action in Rites
| 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
|
1.11
|
0.30%
|
28,626
|
49
|
0.17%
|
28,577
|
-27.03%
|
39,162
|
13.45%
|
|
Nippon India Power & Infra Fund
|
166.07
|
8.66%
|
4,300,000
|
-518,247
|
-10.76%
|
4,818,247
|
-1.65%
|
4,899,170
|
1.01%
|
|
Nippon India Multi Cap Fund
|
92.69
|
0.66%
|
2,400,000
|
-1,140,446
|
-32.21%
|
3,540,446
|
-5.16%
|
3,733,009
|
2.87%
|
|
Nippon India Value Fund
|
42.63
|
0.88%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
Nippon India Small Cap Fund
|
179.13
|
0.78%
|
4,638,329
|
0
|
0%
|
4,638,329
|
0%
|
4,638,329
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
90.76
|
3.78%
|
2,350,000
|
-188,326
|
-7.42%
|
2,538,326
|
-2.28%
|
2,597,676
|
2.88%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.35
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
30.90
|
0.06%
|
800,000
|
-519,109
|
-39.35%
|
1,319,109
|
0%
|
1,319,109
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
9.73
|
1.03%
|
252,032
|
0
|
0%
|
252,032
|
0%
|
252,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
395
|
0
|
0%
|
395
|
0.25%
|
394
|
-4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.30%
|
24,044
|
510
|
2.17%
|
23,534
|
-16.49%
|
28,182
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,061
|
48
|
2.38%
|
2,013
|
2.08%
|
1,972
|
2.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
4,897
|
147
|
3.09%
|
4,750
|
-1.41%
|
4,818
|
1.05%
|
|
SBI PSU
|
13.13
|
2.79%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.30%
|
8,103
|
8,103
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,287,375
|
-2,017,271
|
|
18,304,646
|
|
18,652,741
|
|
