Mutual Fund Sep 2022 share holdings and fund action in Prism Johnson
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
100.29
|
1.11%
|
7,617,707
|
-2,137,718
|
-21.91%
|
9,755,425
|
-6.69%
|
10,455,052
|
0%
|
|
SBI Midcap Fund
|
52.23
|
0.64%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
739
|
1
|
0.14%
|
738
|
-3.91%
|
768
|
3.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.19%
|
44,087
|
-8,624
|
-16.36%
|
52,711
|
19.02%
|
44,289
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
3,765
|
74
|
2.00%
|
3,691
|
2.19%
|
3,612
|
1.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.20%
|
53,447
|
-19,797
|
-27.03%
|
73,244
|
13.45%
|
64,558
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
8,884
|
-127
|
-1.41%
|
9,011
|
1.05%
|
8,917
|
4.94%
|
| Total: |
|
|
11,696,316
|
-2,166,191
|
|
13,862,507
|
|
14,544,883
|
|