Mutual Fund Feb 2022 share holdings and fund action in Ujjivan Small Finance
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.07%
|
97,664
|
6,922
|
7.63%
|
90,742
|
1.54%
|
89,366
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.07%
|
93,626
|
3,044
|
3.36%
|
90,582
|
2.07%
|
88,741
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.00%
|
7,187
|
383
|
5.63%
|
6,804
|
6.08%
|
6,414
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,586
|
-710
|
-30.92%
|
2,296
|
-5.82%
|
2,438
|
41.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
15,066
|
2,090
|
16.11%
|
12,976
|
10.45%
|
11,748
|
7.22%
|
| Total: |
|
|
215,129
|
11,729
|
|
203,400
|
|
198,707
|
|