Mutual Fund Sep 2022 share holdings and fund action in Capri Global Capital
| 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
|
0.02
|
0.03%
|
258
|
1
|
0.39%
|
257
|
-4.10%
|
268
|
3.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.38%
|
15,393
|
-3,009
|
-16.35%
|
18,402
|
19.01%
|
15,462
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
1,314
|
27
|
2.10%
|
1,287
|
2.14%
|
1,260
|
0.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.38%
|
18,661
|
-6,912
|
-27.03%
|
25,573
|
13.46%
|
22,540
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.38%
|
3,102
|
-44
|
-1.40%
|
3,146
|
1.03%
|
3,114
|
4.99%
|
| Total: |
|
|
38,728
|
-9,937
|
|
48,665
|
|
42,644
|
|