Mutual Fund Oct 2022 share holdings and fund action in Prism Johnson
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.66
|
0.18%
|
53,537
|
90
|
0.17%
|
53,447
|
-27.03%
|
73,244
|
13.45%
|
|
SBI Midcap Fund
|
48.70
|
0.58%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
DSP Small Cap Fund
|
93.51
|
1.03%
|
7,617,707
|
0
|
0%
|
7,617,707
|
-21.91%
|
9,755,425
|
-6.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
739
|
0
|
0%
|
739
|
0.14%
|
738
|
-3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.18%
|
44,971
|
884
|
2.01%
|
44,087
|
-16.36%
|
52,711
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
3,858
|
93
|
2.47%
|
3,765
|
2.00%
|
3,691
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
9,159
|
275
|
3.10%
|
8,884
|
-1.41%
|
9,011
|
1.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.18%
|
15,155
|
15,155
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,712,813
|
16,497
|
|
11,696,316
|
|
13,862,507
|
|