Mutual Fund Feb 2022 share holdings and fund action in Hemisphere Properties India Ltd.
| 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
|
0.27
|
0.11%
|
24,631
|
1,746
|
7.63%
|
22,885
|
1.54%
|
22,538
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.11%
|
23,612
|
767
|
3.36%
|
22,845
|
2.07%
|
22,381
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,813
|
97
|
5.65%
|
1,716
|
6.06%
|
1,618
|
2.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
3,799
|
527
|
16.11%
|
3,272
|
10.50%
|
2,961
|
7.17%
|
|
Franklin India Opportunities Fund
|
1.19
|
0.19%
|
109,846
|
0
|
0%
|
109,846
|
0%
|
109,846
|
0%
|
| Total: |
|
|
163,701
|
3,137
|
|
160,564
|
|
159,344
|
|