Mutual Fund Aug 2022 share holdings and fund action in Infibeam Avenues
| 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
|
1.24
|
0.26%
|
778,975
|
92,375
|
13.45%
|
686,600
|
26.22%
|
543,968
|
0.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,855
|
-304
|
-3.73%
|
8,159
|
4.36%
|
7,818
|
8.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.26%
|
560,610
|
89,566
|
19.01%
|
471,044
|
1.70%
|
463,177
|
-1.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
39,260
|
818
|
2.13%
|
38,442
|
1.11%
|
38,020
|
0.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
95,842
|
1,035
|
1.09%
|
94,807
|
4.91%
|
90,368
|
-2.28%
|
| Total: |
|
|
1,482,542
|
183,490
|
|
1,299,052
|
|
1,143,351
|
|