Mutual Fund Jan 2022 share holdings and fund action in Prism Johnson
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.21%
|
38,865
|
590
|
1.54%
|
38,275
|
0.76%
|
37,988
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.21%
|
38,796
|
789
|
2.08%
|
38,007
|
7.30%
|
35,421
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,914
|
167
|
6.08%
|
2,747
|
2.88%
|
2,670
|
4.22%
|
|
DSP India TIGER Fund
|
22.29
|
1.54%
|
1,586,591
|
0
|
0%
|
1,586,591
|
30.89%
|
1,212,166
|
26.39%
|
|
DSP Small Cap Fund
|
146.89
|
1.67%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
SBI Midcap Fund
|
63.23
|
0.92%
|
4,500,000
|
-1,380,608
|
-23.48%
|
5,880,608
|
0%
|
5,880,608
|
0%
|
|
SBI Flexicap Fund
|
169.21
|
1.08%
|
12,043,325
|
0
|
0%
|
12,043,325
|
0%
|
12,043,325
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
988
|
-62
|
-5.90%
|
1,050
|
41.89%
|
740
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
5,557
|
525
|
10.43%
|
5,032
|
7.20%
|
4,694
|
100%
|
| Total: |
|
|
28,672,088
|
-1,378,599
|
|
30,050,687
|
|
29,672,664
|
|