Mutual Fund Jul 2022 share holdings and fund action in Vakrangee
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.22%
|
212,553
|
3,549
|
1.70%
|
209,004
|
2.15%
|
204,597
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
17,346
|
190
|
1.11%
|
17,156
|
4.15%
|
16,473
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.22%
|
309,821
|
64,361
|
26.22%
|
245,460
|
4.56%
|
234,745
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.22%
|
42,779
|
2,002
|
4.91%
|
40,777
|
1.61%
|
40,130
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,682
|
139
|
3.92%
|
3,543
|
8.91%
|
3,253
|
0%
|
| Total: |
|
|
586,181
|
70,241
|
|
515,940
|
|
499,198
|
|