Mutual Fund Feb 2022 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.13%
|
13,667
|
-708
|
-4.93%
|
14,375
|
3.48%
|
13,891
|
5.54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.38
|
0.13%
|
9,277
|
1,579
|
20.51%
|
7,698
|
6.37%
|
7,237
|
7.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.08
|
0.13%
|
1,837
|
73
|
4.14%
|
1,764
|
4.69%
|
1,685
|
2.43%
|
|
Motilal Oswal Flexicap Fund
|
456.16
|
4.67%
|
11,123,060
|
0
|
0%
|
11,123,060
|
0%
|
11,123,060
|
-0.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.58
|
0.13%
|
14,206
|
844
|
6.32%
|
13,362
|
5.15%
|
12,707
|
10.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,243
|
66
|
5.61%
|
1,177
|
6.13%
|
1,109
|
3.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.06%
|
759
|
15
|
2.02%
|
744
|
-0.13%
|
745
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
282
|
-130
|
-31.55%
|
412
|
-5.94%
|
438
|
42.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.13%
|
3,144
|
156
|
5.22%
|
2,988
|
2.05%
|
2,928
|
-0.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.04
|
0.13%
|
1,052
|
136
|
14.85%
|
916
|
26.34%
|
725
|
100%
|
| Total: |
|
|
11,168,527
|
2,031
|
|
11,166,496
|
|
11,164,525
|
|