Mutual Fund Jul 2022 share holdings and fund action in Balaji Amines
| 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
|
1.24
|
0.45%
|
3,647
|
59
|
1.64%
|
3,588
|
5.44%
|
3,403
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
297
|
2
|
0.68%
|
295
|
7.66%
|
274
|
1.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.81
|
0.45%
|
5,319
|
1,105
|
26.22%
|
4,214
|
7.94%
|
3,904
|
6.72%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.71
|
1.66%
|
2,083
|
45
|
2.21%
|
2,038
|
7.26%
|
1,900
|
4.97%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.49
|
1.62%
|
1,432
|
17
|
1.20%
|
1,415
|
15.23%
|
1,228
|
16.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.45%
|
734
|
34
|
4.86%
|
700
|
4.95%
|
667
|
9.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
63
|
4
|
6.78%
|
59
|
7.27%
|
55
|
0%
|
| Total: |
|
|
13,575
|
1,266
|
|
12,309
|
|
11,431
|
|