Mutual Fund Oct 2022 share holdings and fund action in Network18 Media & Investments Ltd.
| 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
|
0.69
|
0.19%
|
106,899
|
180
|
0.17%
|
106,719
|
-27.03%
|
146,248
|
13.45%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-3,160,465
|
-100%
|
3,160,465
|
0%
|
3,160,465
|
0%
|
|
Quant Multi Cap Fund
|
26.63
|
0.83%
|
4,150,465
|
3,160,465
|
319.24%
|
990,000
|
0%
|
990,000
|
0%
|
|
Quant Value Fund
|
10.67
|
1.93%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,168
|
0
|
0%
|
1,168
|
0.09%
|
1,167
|
-3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.19%
|
89,797
|
1,913
|
2.18%
|
87,884
|
-16.50%
|
105,250
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
7,706
|
188
|
2.50%
|
7,518
|
2.01%
|
7,370
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
18,289
|
549
|
3.09%
|
17,740
|
-1.41%
|
17,993
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
30,260
|
30,260
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,068,548
|
33,090
|
|
6,035,458
|
|
6,092,457
|
|