Mutual Fund Jul 2022 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Flexicap Fund
|
327.09
|
3.56%
|
10,965,277
|
-154,033
|
-1.39%
|
11,119,310
|
0%
|
11,119,310
|
-0.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.20%
|
18,498
|
307
|
1.69%
|
18,191
|
2.33%
|
17,777
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,507
|
14
|
0.94%
|
1,493
|
4.33%
|
1,431
|
1.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.20%
|
26,965
|
5,601
|
26.22%
|
21,364
|
4.75%
|
20,396
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
3,721
|
172
|
4.85%
|
3,549
|
1.81%
|
3,486
|
10.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
320
|
12
|
3.90%
|
308
|
9.22%
|
282
|
0%
|
| Total: |
|
|
11,016,288
|
-147,927
|
|
11,164,215
|
|
11,162,682
|
|