Mutual Fund Dec 2021 share holdings and fund action in Prism Johnson Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
20.60
|
1.47%
|
1,586,591
|
374,425
|
30.89%
|
1,212,166
|
26.39%
|
959,084
|
0%
|
|
DSP Small Cap Fund
|
135.76
|
1.55%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.19%
|
38,275
|
287
|
0.76%
|
37,988
|
3.61%
|
36,665
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.20%
|
38,007
|
2,586
|
7.30%
|
35,421
|
1.33%
|
34,955
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,747
|
77
|
2.88%
|
2,670
|
4.22%
|
2,562
|
4.15%
|
|
SBI Midcap Fund
|
76.36
|
1.12%
|
5,880,608
|
0
|
0%
|
5,880,608
|
0%
|
5,880,608
|
0%
|
|
SBI Flexicap Fund
|
156.38
|
1.00%
|
12,043,325
|
0
|
0%
|
12,043,325
|
0%
|
12,043,325
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,050
|
310
|
41.89%
|
740
|
0%
|
740
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
5,032
|
338
|
7.20%
|
4,694
|
100%
|
-
|
-%
|
| Total: |
|
|
30,050,687
|
378,023
|
|
29,672,664
|
|
29,412,991
|
|