Mutual Fund Feb 2022 share holdings and fund action in Shilpa Medicare
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
11,830
|
839
|
7.63%
|
10,991
|
1.53%
|
10,825
|
-4.38%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-892,397
|
-100%
|
892,397
|
-7.69%
|
966,789
|
-3.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.19%
|
11,341
|
369
|
3.36%
|
10,972
|
2.07%
|
10,749
|
1.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
871
|
47
|
5.70%
|
824
|
6.05%
|
777
|
-2.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
188
|
-90
|
-32.37%
|
278
|
-6.08%
|
296
|
43.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
1,824
|
253
|
16.10%
|
1,571
|
11.74%
|
1,406
|
0.43%
|
|
Quant Small Cap Fund
|
31.11
|
2.12%
|
766,458
|
0
|
0%
|
766,458
|
0%
|
766,458
|
0%
|
|
Quant Multi Asset Allocation Fund
|
3.25
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
| Total: |
|
|
872,512
|
-890,979
|
|
1,763,491
|
|
1,837,300
|
|