Mutual Fund May 2022 share holdings and fund action in Sun Pharma Advanced
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
13.25
|
0.76%
|
595,869
|
50,000
|
9.16%
|
545,869
|
0%
|
545,869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.21%
|
24,096
|
395
|
1.67%
|
23,701
|
-0.95%
|
23,929
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,940
|
24
|
1.25%
|
1,916
|
5.33%
|
1,819
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.21%
|
27,647
|
1,745
|
6.74%
|
25,902
|
3.71%
|
24,975
|
5.64%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
397
|
0
|
0%
|
397
|
-4.34%
|
415
|
5.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.21%
|
4,728
|
432
|
10.06%
|
4,296
|
8.59%
|
3,956
|
8.47%
|
| Total: |
|
|
654,677
|
2,596
|
|
652,081
|
|
650,963
|
|