Mutual Fund Sep 2022 share holdings and fund action in Uflex
| 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
|
0.02
|
0.03%
|
237
|
0
|
0%
|
237
|
-3.66%
|
246
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.26%
|
10,879
|
-2,429
|
-18.25%
|
13,308
|
19.01%
|
11,182
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
929
|
-1
|
-0.11%
|
930
|
2.20%
|
910
|
0.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.27%
|
13,188
|
-5,305
|
-28.69%
|
18,493
|
13.45%
|
16,300
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
2,192
|
-83
|
-3.65%
|
2,275
|
1.20%
|
2,248
|
4.85%
|
| Total: |
|
|
27,425
|
-7,818
|
|
35,243
|
|
30,886
|
|