Mutual Fund Aug 2022 share holdings and fund action in Balaji Amines
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
2.09
|
0.44%
|
6,035
|
716
|
13.46%
|
5,319
|
26.22%
|
4,214
|
7.94%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.54
|
1.59%
|
1,566
|
134
|
9.36%
|
1,432
|
1.20%
|
1,415
|
15.23%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.73
|
1.61%
|
2,113
|
30
|
1.44%
|
2,083
|
2.21%
|
2,038
|
7.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
60
|
-3
|
-4.76%
|
63
|
6.78%
|
59
|
7.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.44%
|
4,341
|
694
|
19.03%
|
3,647
|
1.64%
|
3,588
|
5.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
302
|
5
|
1.68%
|
297
|
0.68%
|
295
|
7.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.44%
|
742
|
8
|
1.09%
|
734
|
4.86%
|
700
|
4.95%
|
| Total: |
|
|
15,159
|
1,584
|
|
13,575
|
|
12,309
|
|