Mutual Fund Aug 2022 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.22%
|
30,593
|
3,628
|
13.45%
|
26,965
|
26.22%
|
21,364
|
4.75%
|
|
Motilal Oswal Flexicap Fund
|
363.72
|
3.83%
|
10,453,237
|
-512,040
|
-4.67%
|
10,965,277
|
-1.39%
|
11,119,310
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
308
|
-12
|
-3.75%
|
320
|
3.90%
|
308
|
9.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.22%
|
22,016
|
3,518
|
19.02%
|
18,498
|
1.69%
|
18,191
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,540
|
33
|
2.19%
|
1,507
|
0.94%
|
1,493
|
4.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
3,763
|
42
|
1.13%
|
3,721
|
4.85%
|
3,549
|
1.81%
|
| Total: |
|
|
10,511,457
|
-504,831
|
|
11,016,288
|
|
11,164,215
|
|