Mutual Fund Aug 2022 share holdings and fund action in Shree Renuka Sugars 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 % |
|
Quant Small Cap Fund
|
34.28
|
1.65%
|
7,294,285
|
0
|
0%
|
7,294,285
|
0%
|
7,294,285
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.15
|
0.45%
|
458,383
|
54,358
|
13.45%
|
404,025
|
26.22%
|
320,094
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,373
|
-131
|
-3.74%
|
3,504
|
4.35%
|
3,358
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.45%
|
329,886
|
52,704
|
19.01%
|
277,182
|
1.70%
|
272,553
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
23,102
|
482
|
2.13%
|
22,620
|
1.10%
|
22,373
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.45%
|
56,398
|
610
|
1.09%
|
55,788
|
4.91%
|
53,176
|
1.61%
|
| Total: |
|
|
8,165,427
|
108,023
|
|
8,057,404
|
|
7,965,839
|
|