Mutual Fund Feb 2022 share holdings and fund action in Spicejet
| 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
|
0.49
|
0.20%
|
81,960
|
5,809
|
7.63%
|
76,151
|
1.54%
|
74,996
|
3.28%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,089,209
|
-31.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.20%
|
78,571
|
2,554
|
3.36%
|
76,017
|
2.07%
|
74,472
|
9.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
6,031
|
321
|
5.62%
|
5,710
|
6.07%
|
5,383
|
5.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,299
|
-580
|
-30.87%
|
1,879
|
-5.81%
|
1,995
|
40.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
12,644
|
1,755
|
16.12%
|
10,889
|
13.21%
|
9,618
|
7.22%
|
| Total: |
|
|
180,505
|
9,859
|
|
170,646
|
|
4,255,673
|
|