Mutual Fund Sep 2022 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Flexicap Fund
|
330.79
|
3.53%
|
9,406,907
|
-1,046,330
|
-10.01%
|
10,453,237
|
-4.67%
|
10,965,277
|
-1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
308
|
0
|
0%
|
308
|
-3.75%
|
320
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.22%
|
18,434
|
-3,582
|
-16.27%
|
22,016
|
19.02%
|
18,498
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,577
|
37
|
2.40%
|
1,540
|
2.19%
|
1,507
|
0.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.22%
|
22,384
|
-8,209
|
-26.83%
|
30,593
|
13.45%
|
26,965
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
3,721
|
-42
|
-1.12%
|
3,763
|
1.13%
|
3,721
|
4.85%
|
| Total: |
|
|
9,453,331
|
-1,058,126
|
|
10,511,457
|
|
11,016,288
|
|