Mutual Fund Aug 2022 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
0.80
|
0.17%
|
80,276
|
9,519
|
13.45%
|
70,757
|
26.22%
|
56,058
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
809
|
-32
|
-3.80%
|
841
|
3.96%
|
809
|
9.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.17%
|
57,772
|
9,231
|
19.02%
|
48,541
|
1.69%
|
47,732
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
4,044
|
84
|
2.12%
|
3,960
|
1.07%
|
3,918
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
9,877
|
107
|
1.10%
|
9,770
|
4.91%
|
9,313
|
1.63%
|
|
Quant Small Cap Fund
|
12.70
|
0.61%
|
1,280,000
|
1,280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.40
|
0.39%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
6.00
|
1.18%
|
605,000
|
605,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,178,778
|
2,044,909
|
|
133,869
|
|
117,830
|
|