Mutual Fund Aug 2022 share holdings and fund action in Prism Johnson Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
0.92
|
0.19%
|
73,244
|
8,686
|
13.45%
|
64,558
|
26.22%
|
51,147
|
4.57%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,045,673
|
0%
|
|
DSP Small Cap Fund
|
122.97
|
1.37%
|
9,755,425
|
-699,627
|
-6.69%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
SBI Midcap Fund
|
50.01
|
0.62%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,070,383
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
738
|
-30
|
-3.91%
|
768
|
3.92%
|
739
|
9.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.19%
|
52,711
|
8,422
|
19.02%
|
44,289
|
1.69%
|
43,551
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
3,691
|
79
|
2.19%
|
3,612
|
1.03%
|
3,575
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
9,011
|
94
|
1.05%
|
8,917
|
4.94%
|
8,497
|
1.61%
|
| Total: |
|
|
13,862,507
|
-682,376
|
|
14,544,883
|
|
22,646,304
|
|