Mutual Fund Jun 2022 share holdings and fund action in Balaji Amines
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
1.21
|
0.42%
|
4,214
|
310
|
7.94%
|
3,904
|
6.72%
|
3,658
|
3.71%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.41
|
1.53%
|
1,415
|
187
|
15.23%
|
1,228
|
16.62%
|
1,053
|
9.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.58
|
1.54%
|
2,038
|
138
|
7.26%
|
1,900
|
4.97%
|
1,810
|
-2.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
59
|
4
|
7.27%
|
55
|
0%
|
55
|
-3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.41%
|
3,588
|
185
|
5.44%
|
3,403
|
1.67%
|
3,347
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
295
|
21
|
7.66%
|
274
|
1.11%
|
271
|
5.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.41%
|
700
|
33
|
4.95%
|
667
|
9.88%
|
607
|
7.82%
|
| Total: |
|
|
12,309
|
878
|
|
11,431
|
|
10,801
|
|