Mutual Fund Jul 2022 share holdings and fund action in Shree Renuka Sugars
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
36.07
|
1.89%
|
7,294,285
|
0
|
0%
|
7,294,285
|
0%
|
7,294,285
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.50%
|
277,182
|
4,629
|
1.70%
|
272,553
|
2.15%
|
266,807
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
22,620
|
247
|
1.10%
|
22,373
|
4.15%
|
21,481
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.00
|
0.50%
|
404,025
|
83,931
|
26.22%
|
320,094
|
4.56%
|
306,122
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.50%
|
55,788
|
2,612
|
4.91%
|
53,176
|
1.61%
|
52,333
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,504
|
146
|
4.35%
|
3,358
|
100%
|
-
|
-%
|
| Total: |
|
|
8,057,404
|
91,565
|
|
7,965,839
|
|
7,941,028
|
|