Mutual Fund Feb 2022 share holdings and fund action in Prism Johnson Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
46.76
|
0.71%
|
3,967,687
|
-532,313
|
-11.83%
|
4,500,000
|
-23.48%
|
5,880,608
|
0%
|
|
SBI Flexicap Fund
|
141.93
|
0.93%
|
12,043,325
|
0
|
0%
|
12,043,325
|
0%
|
12,043,325
|
0%
|
|
DSP India TIGER Fund
|
18.70
|
1.35%
|
1,586,591
|
0
|
0%
|
1,586,591
|
0%
|
1,586,591
|
30.89%
|
|
DSP Small Cap Fund
|
123.21
|
1.52%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.20%
|
41,829
|
2,964
|
7.63%
|
38,865
|
1.54%
|
38,275
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.20%
|
40,100
|
1,304
|
3.36%
|
38,796
|
2.08%
|
38,007
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
3,078
|
164
|
5.63%
|
2,914
|
6.08%
|
2,747
|
2.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
678
|
-310
|
-31.38%
|
988
|
-5.90%
|
1,050
|
41.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
6,452
|
895
|
16.11%
|
5,557
|
10.43%
|
5,032
|
7.20%
|
| Total: |
|
|
28,144,792
|
-527,296
|
|
28,672,088
|
|
30,050,687
|
|