Mutual Fund Jun 2022 share holdings and fund action in Hemisphere Properties India Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.11%
|
31,276
|
1,365
|
4.56%
|
29,911
|
6.74%
|
28,023
|
3.87%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,846
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
26,631
|
561
|
2.15%
|
26,070
|
1.67%
|
25,642
|
-0.95%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,186
|
87
|
4.14%
|
2,099
|
1.25%
|
2,073
|
5.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
5,195
|
80
|
1.56%
|
5,115
|
10.05%
|
4,648
|
8.42%
|
Total: |
|
|
65,288
|
2,093
|
|
63,195
|
|
170,232
|
|