Mutual Fund Oct 2022 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.79
|
0.21%
|
22,422
|
38
|
0.17%
|
22,384
|
-26.83%
|
30,593
|
13.45%
|
|
Motilal Oswal Flexicap Fund
|
324.15
|
3.40%
|
9,202,166
|
-204,741
|
-2.18%
|
9,406,907
|
-10.01%
|
10,453,237
|
-4.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
308
|
0
|
0%
|
308
|
0%
|
308
|
-3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.21%
|
18,833
|
399
|
2.16%
|
18,434
|
-16.27%
|
22,016
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,615
|
38
|
2.41%
|
1,577
|
2.40%
|
1,540
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
3,836
|
115
|
3.09%
|
3,721
|
-1.12%
|
3,763
|
1.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.22
|
0.22%
|
6,347
|
6,347
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,255,527
|
-197,804
|
|
9,453,331
|
|
10,511,457
|
|