Mutual Fund Mar 2022 share holdings and fund action in Vaibhav Global
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-13,667
|
-100%
|
13,667
|
-4.93%
|
14,375
|
3.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-9,277
|
-100%
|
9,277
|
20.51%
|
7,698
|
6.37%
|
|
Motilal Oswal Flexicap Fund
|
415.95
|
4.29%
|
11,123,060
|
0
|
0%
|
11,123,060
|
0%
|
11,123,060
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-14,206
|
-100%
|
14,206
|
6.32%
|
13,362
|
5.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,837
|
-100%
|
1,837
|
4.14%
|
1,764
|
4.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-759
|
-100%
|
759
|
2.02%
|
744
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,342
|
99
|
7.96%
|
1,243
|
5.61%
|
1,177
|
6.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,144
|
-100%
|
3,144
|
5.22%
|
2,988
|
2.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,052
|
-100%
|
1,052
|
14.85%
|
916
|
26.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
295
|
13
|
4.61%
|
282
|
-31.55%
|
412
|
-5.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.24%
|
17,653
|
17,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.24%
|
18,383
|
18,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
2,919
|
2,919
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,163,652
|
-4,875
|
|
11,168,527
|
|
11,166,496
|
|
