Mutual Fund Sep 2022 share holdings and fund action in Shilpa Medicare
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
32.75
|
1.48%
|
846,458
|
0
|
0%
|
846,458
|
0%
|
846,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
219
|
0
|
0%
|
219
|
-3.52%
|
227
|
4.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.17%
|
13,381
|
-1,525
|
-10.23%
|
14,906
|
19.03%
|
12,523
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,142
|
100
|
9.60%
|
1,042
|
2.06%
|
1,021
|
0.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.17%
|
16,221
|
-4,493
|
-21.69%
|
20,714
|
13.45%
|
18,258
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
2,696
|
149
|
5.85%
|
2,547
|
1.07%
|
2,520
|
4.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.21%
|
334
|
-40
|
-10.70%
|
374
|
6.86%
|
350
|
100%
|
| Total: |
|
|
880,451
|
-5,809
|
|
886,260
|
|
881,357
|
|