Mutual Fund Jul 2022 share holdings and fund action in Tanla Platforms
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.64%
|
25,306
|
421
|
1.69%
|
24,885
|
2.16%
|
24,360
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
2,063
|
20
|
0.98%
|
2,043
|
4.18%
|
1,961
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.56
|
0.64%
|
36,889
|
7,663
|
26.22%
|
29,226
|
4.57%
|
27,950
|
6.74%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.73
|
0.96%
|
10,463
|
1,894
|
22.10%
|
8,569
|
26.63%
|
6,767
|
19.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.64%
|
5,094
|
239
|
4.92%
|
4,855
|
1.55%
|
4,781
|
10.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
455
|
18
|
4.12%
|
437
|
8.98%
|
401
|
0%
|
|
Tata Nifty India Digital ETF
|
0.20
|
0.45%
|
2,917
|
369
|
14.48%
|
2,548
|
1.92%
|
2,500
|
6.29%
|
| Total: |
|
|
83,187
|
-48,376
|
|
131,563
|
|
127,720
|
|
