Mutual Fund May 2022 share holdings and fund action in Spicejet
| MF |
May-2022 |
Apr-2022 |
Mar-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
|
0.40
|
0.15%
|
83,534
|
1,370
|
1.67%
|
82,164
|
-0.95%
|
82,954
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
6,726
|
83
|
1.25%
|
6,643
|
5.38%
|
6,304
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.15%
|
95,843
|
6,049
|
6.74%
|
89,794
|
3.71%
|
86,581
|
5.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,296
|
0
|
0%
|
1,296
|
-4.28%
|
1,354
|
4.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
16,383
|
1,496
|
10.05%
|
14,887
|
8.44%
|
13,728
|
8.57%
|
| Total: |
|
|
203,782
|
8,998
|
|
194,784
|
|
190,921
|
|