Mutual Fund Feb 2022 share holdings and fund action in Vakrangee Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.25%
|
200,723
|
14,224
|
7.63%
|
186,499
|
1.54%
|
183,670
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.25%
|
192,425
|
6,256
|
3.36%
|
186,169
|
2.07%
|
182,385
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
14,771
|
786
|
5.62%
|
13,985
|
6.08%
|
13,183
|
2.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,299
|
-1,450
|
-30.53%
|
4,749
|
-5.76%
|
5,039
|
40.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
30,965
|
4,296
|
16.11%
|
26,669
|
11.76%
|
23,862
|
5.98%
|
| Total: |
|
|
442,183
|
24,112
|
|
418,071
|
|
408,139
|
|