Mutual Fund Apr 2022 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,667
|
-4.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,277
|
20.51%
|
|
Motilal Oswal Flexicap Fund
|
520.45
|
5.46%
|
11,120,630
|
-2,430
|
-0.02%
|
11,123,060
|
0%
|
11,123,060
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
282
|
-13
|
-4.41%
|
295
|
4.61%
|
282
|
-31.55%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,206
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,414
|
72
|
5.37%
|
1,342
|
7.96%
|
1,243
|
5.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,144
|
5.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,837
|
4.14%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759
|
2.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,052
|
14.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.30%
|
17,485
|
-168
|
-0.95%
|
17,653
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.30%
|
19,109
|
726
|
3.95%
|
18,383
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.29%
|
3,166
|
247
|
8.46%
|
2,919
|
100%
|
-
|
-%
|
| Total: |
|
|
11,162,086
|
-1,566
|
|
11,163,652
|
|
11,168,527
|
|