Mutual Fund Jul 2022 share holdings and fund action in Infibeam Avenues Ltd.
| 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
|
0.69
|
0.25%
|
471,044
|
7,867
|
1.70%
|
463,177
|
-1.76%
|
471,481
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
38,442
|
422
|
1.11%
|
38,020
|
0.16%
|
37,960
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.25%
|
686,600
|
142,632
|
26.22%
|
543,968
|
0.56%
|
540,954
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.25%
|
94,807
|
4,439
|
4.91%
|
90,368
|
-2.28%
|
92,474
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
8,159
|
341
|
4.36%
|
7,818
|
8.93%
|
7,177
|
0%
|
| Total: |
|
|
1,299,052
|
155,701
|
|
1,143,351
|
|
1,150,046
|
|