Mutual Fund Nov 2022 share holdings and fund action in Network18 Media & Investments 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 % | 
        
        
            
                
                    
                        | Quant Small Cap Fund | - | -% | - | - | -% | 0 | -100% | 3,160,465 | 0% | 
            
                
                    
                        | Quant Multi Cap Fund | 28.24 | 0.81% | 4,150,465 | 0 | 0% | 4,150,465 | 319.24% | 990,000 | 0% | 
            
                
                    
                        | Quant Value Fund | 11.32 | 1.93% | 1,663,964 | 0 | 0% | 1,663,964 | 0% | 1,663,964 | 0% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 0.75 | 0.19% | 109,688 | 2,789 | 2.61% | 106,899 | 0.17% | 106,719 | -27.03% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 1,216 | 48 | 4.11% | 1,168 | 0% | 1,168 | 0.09% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 0.64 | 0.19% | 94,233 | 4,436 | 4.94% | 89,797 | 2.18% | 87,884 | -16.50% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 0.12 | 0.19% | 18,148 | -141 | -0.77% | 18,289 | 3.09% | 17,740 | -1.41% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.05 | 0.01% | 7,871 | 165 | 2.14% | 7,706 | 2.50% | 7,518 | 2.01% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 0.26 | 0.19% | 38,403 | 8,143 | 26.91% | 30,260 | 100% | - | -% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.01 | 0.10% | 1,546 | 1,546 | 100% | - | -% | - | -% | 
            
        
        
            
                | Total: |  |  | 6,085,534 | 16,986 |  | 6,068,548 |  | 6,035,458 |  |