Mutual Fund May 2022 share holdings and fund action in Sterling and Wilson
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
28.78
|
1.76%
|
876,183
|
90,483
|
11.52%
|
785,700
|
0%
|
785,700
|
0%
|
|
Nippon India Focused Fund
|
115.38
|
2.04%
|
3,512,224
|
0
|
0%
|
3,512,224
|
0%
|
3,512,224
|
0%
|
|
HDFC Large and Mid Cap Fund
|
55.02
|
0.93%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.21%
|
16,066
|
263
|
1.66%
|
15,803
|
-0.95%
|
15,955
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,294
|
16
|
1.25%
|
1,278
|
5.36%
|
1,213
|
4.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.21%
|
18,434
|
1,164
|
6.74%
|
17,270
|
3.71%
|
16,652
|
5.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
254
|
0
|
0%
|
254
|
-4.51%
|
266
|
2.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
3,151
|
289
|
10.10%
|
2,862
|
8.33%
|
2,642
|
8.68%
|
|
Nippon India Value Fund
|
7.88
|
0.19%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,342,606
|
92,215
|
|
6,250,391
|
|
6,009,652
|
|
