Mutual Fund Nov 2022 share holdings and fund action in Orient Electric
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
276.43
|
1.16%
|
9,806,033
|
100,000
|
1.03%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
107.41
|
0.77%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.41
|
0.36%
|
50,144
|
1,274
|
2.61%
|
48,870
|
0.17%
|
48,787
|
-26.85%
|
|
LIC MF Small Cap Fund
|
1.79
|
1.14%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
ICICI Pru Multicap Fund
|
92.35
|
1.28%
|
3,275,808
|
-192,413
|
-5.55%
|
3,468,221
|
0%
|
3,468,221
|
0%
|
|
ICICI Prudential Smallcap Fund
|
55.46
|
1.21%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
57.03
|
0.40%
|
2,023,202
|
-341,359
|
-14.44%
|
2,364,561
|
-11.44%
|
2,670,034
|
-29.61%
|
|
Kotak Balanced Advantage Fund
|
28.39
|
0.19%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-69.23%
|
|
Edelweiss Small Cap Fund
|
14.05
|
0.98%
|
498,498
|
0
|
0%
|
498,498
|
0%
|
498,498
|
0%
|
|
Kotak Focused Fund
|
44.38
|
1.71%
|
1,574,351
|
70,000
|
4.65%
|
1,504,351
|
0%
|
1,504,351
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
785
|
31
|
4.11%
|
754
|
4.29%
|
723
|
0.14%
|
|
Mirae Asset Focused Fund
|
304.69
|
3.34%
|
10,808,580
|
0
|
0%
|
10,808,580
|
0%
|
10,808,580
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.36%
|
43,080
|
2,030
|
4.95%
|
41,050
|
2.17%
|
40,177
|
-16.29%
|
|
UTI Small Cap Fund
|
25.49
|
1.05%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
ICICI Prudential Flexicap Fund
|
33.64
|
0.28%
|
1,193,475
|
0
|
0%
|
1,193,475
|
0%
|
1,193,475
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
8,296
|
-65
|
-0.78%
|
8,361
|
3.09%
|
8,110
|
-1.15%
|
|
Kotak Small Cap Fund
|
143.75
|
1.69%
|
5,099,479
|
209,647
|
4.29%
|
4,889,832
|
0%
|
4,889,832
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
3,598
|
77
|
2.19%
|
3,521
|
2.44%
|
3,437
|
2.32%
|
|
ICICI Prudential Housing Opportunities Fund
|
51.24
|
1.92%
|
1,817,573
|
-62,626
|
-3.33%
|
1,880,199
|
0%
|
1,880,199
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-249,484
|
-100%
|
249,484
|
-5.98%
|
265,348
|
-42.98%
|
|
Sundaram Small Cap Fund
|
24.92
|
1.20%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
41.95
|
0.46%
|
1,488,279
|
0
|
0%
|
1,488,279
|
0%
|
1,488,279
|
0%
|
|
Sundaram Flexi Cap Fund
|
4.00
|
0.21%
|
141,975
|
111,975
|
373.25%
|
30,000
|
105.34%
|
14,610
|
100%
|
|
Invesco India Multicap Fund
|
26.00
|
1.08%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
0%
|
|
Axis Small Cap Fund
|
127.40
|
1.12%
|
4,519,264
|
0
|
0%
|
4,519,264
|
0%
|
4,519,264
|
0%
|
|
Invesco India Smallcap Fund
|
27.98
|
1.97%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
11.25
|
1.64%
|
399,105
|
-74,800
|
-15.78%
|
473,905
|
0%
|
473,905
|
0%
|
|
Axis Multicap Fund
|
26.18
|
0.48%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.36%
|
17,556
|
3,722
|
26.90%
|
13,834
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
2.82
|
0.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
2.93
|
0.77%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
1,428
|
1,428
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
54,454,834
|
-216,563
|
|
54,671,397
|
|
55,082,188
|
|