Mutual Fund Sep 2022 share holdings and fund action in Swan Corp
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
403
|
1
|
0.25%
|
402
|
-3.83%
|
418
|
11.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.17%
|
26,902
|
26,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.17%
|
22,191
|
22,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
4,471
|
4,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,895
|
1,895
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,862
|
55,460
|
|
402
|
|
418
|
|