Mutual Fund Feb 2022 share holdings and fund action in Capri Global Capital
| 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
|
0.87
|
0.34%
|
14,592
|
1,034
|
7.63%
|
13,558
|
1.54%
|
13,352
|
0.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.34%
|
13,989
|
455
|
3.36%
|
13,534
|
2.07%
|
13,259
|
7.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,074
|
57
|
5.60%
|
1,017
|
6.16%
|
958
|
3.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
235
|
-110
|
-31.88%
|
345
|
-5.99%
|
367
|
42.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.34%
|
2,251
|
313
|
16.15%
|
1,938
|
11.76%
|
1,734
|
5.99%
|
| Total: |
|
|
32,141
|
1,749
|
|
30,392
|
|
29,670
|
|