Mutual Fund Mar 2022 share holdings and fund action in Prism Johnson
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
18.28
|
1.24%
|
1,586,591
|
0
|
0%
|
1,586,591
|
0%
|
1,586,591
|
0%
|
|
DSP Small Cap Fund
|
120.44
|
1.40%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.17%
|
44,188
|
2,359
|
5.64%
|
41,829
|
7.63%
|
38,865
|
1.54%
|
|
SBI Midcap Fund
|
45.71
|
0.67%
|
3,967,687
|
0
|
0%
|
3,967,687
|
-11.83%
|
4,500,000
|
-23.48%
|
|
SBI Flexicap Fund
|
120.01
|
0.76%
|
10,417,325
|
-1,626,000
|
-13.50%
|
12,043,325
|
0%
|
12,043,325
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.18%
|
42,337
|
2,237
|
5.58%
|
40,100
|
3.36%
|
38,796
|
2.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
3,218
|
140
|
4.55%
|
3,078
|
5.63%
|
2,914
|
6.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
7,010
|
558
|
8.65%
|
6,452
|
16.11%
|
5,557
|
10.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
708
|
30
|
4.42%
|
678
|
-31.38%
|
988
|
-5.90%
|
| Total: |
|
|
26,524,116
|
-1,620,676
|
|
28,144,792
|
|
28,672,088
|
|