Mutual Fund Sep 2022 share holdings and fund action in Infibeam Avenues
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,863
|
8
|
0.10%
|
7,855
|
-3.73%
|
8,159
|
4.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.23%
|
477,937
|
-82,673
|
-14.75%
|
560,610
|
19.01%
|
471,044
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
40,846
|
1,586
|
4.04%
|
39,260
|
2.13%
|
38,442
|
1.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.24%
|
579,794
|
-199,181
|
-25.57%
|
778,975
|
13.45%
|
686,600
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
96,384
|
542
|
0.57%
|
95,842
|
1.09%
|
94,807
|
4.91%
|
| Total: |
|
|
1,202,824
|
-279,718
|
|
1,482,542
|
|
1,299,052
|
|