Mutual Fund Jun 2022 share holdings and fund action in Prism Johnson
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.55
|
0.19%
|
51,147
|
2,233
|
4.57%
|
48,914
|
6.74%
|
45,827
|
3.71%
|
|
DSP India TIGER Fund
|
11.29
|
0.78%
|
1,045,673
|
0
|
0%
|
1,045,673
|
-16.66%
|
1,254,735
|
-20.92%
|
|
DSP Small Cap Fund
|
112.86
|
1.42%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
SBI Midcap Fund
|
42.83
|
0.64%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Flexicap Fund
|
76.32
|
0.53%
|
7,070,383
|
0
|
0%
|
7,070,383
|
-12.39%
|
8,070,383
|
-22.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
739
|
62
|
9.16%
|
677
|
0%
|
677
|
-4.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
43,551
|
919
|
2.16%
|
42,632
|
1.67%
|
41,933
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
3,575
|
143
|
4.17%
|
3,432
|
1.21%
|
3,391
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
8,497
|
135
|
1.61%
|
8,362
|
10.06%
|
7,598
|
8.39%
|
| Total: |
|
|
22,646,304
|
3,492
|
|
22,642,812
|
|
23,847,283
|
|