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
|
|