Mutual Fund Sep 2022 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
810
|
1
|
0.12%
|
809
|
-3.80%
|
841
|
3.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.15%
|
48,240
|
-9,532
|
-16.50%
|
57,772
|
19.02%
|
48,541
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
4,126
|
82
|
2.03%
|
4,044
|
2.12%
|
3,960
|
1.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.15%
|
58,578
|
-21,698
|
-27.03%
|
80,276
|
13.45%
|
70,757
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
9,737
|
-140
|
-1.42%
|
9,877
|
1.10%
|
9,770
|
4.91%
|
|
Quant Small Cap Fund
|
12.03
|
0.55%
|
1,280,000
|
0
|
0%
|
1,280,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.33
|
0.34%
|
141,000
|
0
|
0%
|
141,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
5.69
|
1.10%
|
605,000
|
0
|
0%
|
605,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,147,491
|
-31,287
|
|
2,178,778
|
|
133,869
|
|