Mutual Fund Jul 2022 share holdings and fund action in Prism Johnson Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.20%
|
44,289
|
738
|
1.69%
|
43,551
|
2.16%
|
42,632
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
3,612
|
37
|
1.03%
|
3,575
|
4.17%
|
3,432
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
64,558
|
13,411
|
26.22%
|
51,147
|
4.57%
|
48,914
|
6.74%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-1,045,673
|
-100%
|
1,045,673
|
0%
|
1,045,673
|
-16.66%
|
|
SBI Midcap Fund
|
48.21
|
0.65%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-7,070,383
|
-100%
|
7,070,383
|
0%
|
7,070,383
|
-12.39%
|
|
DSP Small Cap Fund
|
127.03
|
1.45%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
8,917
|
420
|
4.94%
|
8,497
|
1.61%
|
8,362
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
768
|
29
|
3.92%
|
739
|
9.16%
|
677
|
0%
|
| Total: |
|
|
14,544,883
|
-8,101,421
|
|
22,646,304
|
|
22,642,812
|
|