Mutual Fund May 2022 share holdings and fund action in Hemisphere Properties India Ltd.
| 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
|
0.27
|
0.10%
|
26,070
|
428
|
1.67%
|
25,642
|
-0.95%
|
25,889
|
9.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,099
|
26
|
1.25%
|
2,073
|
5.34%
|
1,968
|
8.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.10%
|
29,911
|
1,888
|
6.74%
|
28,023
|
3.87%
|
26,980
|
9.54%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-109,846
|
-100%
|
109,846
|
0%
|
109,846
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.10%
|
5,115
|
467
|
10.05%
|
4,648
|
8.42%
|
4,287
|
12.85%
|
| Total: |
|
|
63,195
|
-107,037
|
|
170,232
|
|
168,970
|
|