Mutual Fund Jan 2022 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.13%
|
14,375
|
484
|
3.48%
|
13,891
|
5.54%
|
13,162
|
0.41%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.36
|
0.13%
|
7,698
|
461
|
6.37%
|
7,237
|
7.15%
|
6,754
|
11.03%
|
|
Motilal Oswal Flexicap Fund
|
514.89
|
4.89%
|
11,123,060
|
0
|
0%
|
11,123,060
|
-0.14%
|
11,139,137
|
-0.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.62
|
0.13%
|
13,362
|
655
|
5.15%
|
12,707
|
10.16%
|
11,535
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,177
|
68
|
6.13%
|
1,109
|
3.16%
|
1,075
|
4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
412
|
-26
|
-5.94%
|
438
|
42.21%
|
308
|
2.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.13%
|
2,988
|
60
|
2.05%
|
2,928
|
-0.85%
|
2,953
|
12.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.08
|
0.13%
|
1,764
|
79
|
4.69%
|
1,685
|
2.43%
|
1,645
|
3.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.07%
|
744
|
-1
|
-0.13%
|
745
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.04
|
0.13%
|
916
|
191
|
26.34%
|
725
|
100%
|
-
|
-%
|
| Total: |
|
|
11,166,496
|
1,971
|
|
11,164,525
|
|
11,176,569
|
|