Mutual Fund Apr 2022 share holdings and fund action in Prism Johnson
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
14.32
|
0.94%
|
1,254,735
|
-331,856
|
-20.92%
|
1,586,591
|
0%
|
1,586,591
|
0%
|
|
DSP Small Cap Fund
|
119.29
|
1.35%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.17%
|
45,827
|
1,639
|
3.71%
|
44,188
|
5.64%
|
41,829
|
7.63%
|
|
SBI Midcap Fund
|
45.27
|
0.63%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
-11.83%
|
|
SBI Flexicap Fund
|
92.08
|
0.60%
|
8,070,383
|
-2,346,942
|
-22.53%
|
10,417,325
|
-13.50%
|
12,043,325
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
677
|
-31
|
-4.38%
|
708
|
4.42%
|
678
|
-31.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.17%
|
41,933
|
-404
|
-0.95%
|
42,337
|
5.58%
|
40,100
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
3,391
|
173
|
5.38%
|
3,218
|
4.55%
|
3,078
|
5.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
7,598
|
588
|
8.39%
|
7,010
|
8.65%
|
6,452
|
16.11%
|
| Total: |
|
|
23,847,283
|
-2,676,833
|
|
26,524,116
|
|
28,144,792
|
|