Mutual Fund Sep 2022 share holdings and fund action in Rites Ltd.

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	43.06	0.09%	1,319,109	0	0%	1,319,109	0%	1,319,109	0%
HDFC Mid-Cap Opportunities Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund - Growth	157.29	8.66%	4,818,247	-80,923	-1.65%	4,899,170	1.01%	4,850,000	2.11%
Nippon India Multi Cap Fund - Growth	115.58	0.85%	3,540,446	-192,563	-5.16%	3,733,009	2.87%	3,628,940	72.79%
Nippon India Value Fund - Growth	36.04	0.78%	1,103,888	0	0%	1,103,888	0%	1,103,888	0%
Nippon India Small Cap Fund - Growth	151.42	0.68%	4,638,329	0	0%	4,638,329	0%	4,638,329	100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	82.86	3.58%	2,538,326	-59,350	-2.28%	2,597,676	2.88%	2,525,000	3.06%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.14	0.61%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	395	1	0.25%	394	-4.14%	411	3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.26%	23,534	-4,648	-16.49%	28,182	19.01%	23,680	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.02%	2,013	41	2.08%	1,972	2.18%	1,930	0.99%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	8.23	0.94%	252,032	0	0%	252,032	0%	252,032	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.93	0.26%	28,577	-10,585	-27.03%	39,162	13.45%	34,518	26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.26%	4,750	-68	-1.41%	4,818	1.05%	4,768	4.95%
Total:			18,304,646	-348,095		18,652,741		18,417,605

2 MFs bought and 6 MFs sold Rites Ltd. in the month of Sep 2022 for a net change of 348,095 stocks