Mutual Fund Jun 2022 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.64
|
0.22%
|
21,364
|
968
|
4.75%
|
20,396
|
6.74%
|
19,109
|
3.95%
|
|
Motilal Oswal Flexicap Fund
|
333.47
|
3.87%
|
11,119,310
|
0
|
0%
|
11,119,310
|
-0.01%
|
11,120,630
|
-0.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
308
|
26
|
9.22%
|
282
|
0%
|
282
|
-4.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.22%
|
18,191
|
414
|
2.33%
|
17,777
|
1.67%
|
17,485
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,493
|
62
|
4.33%
|
1,431
|
1.20%
|
1,414
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
3,549
|
63
|
1.81%
|
3,486
|
10.11%
|
3,166
|
8.46%
|
| Total: |
|
|
11,164,215
|
1,533
|
|
11,162,682
|
|
11,162,086
|
|