Mutual Fund May 2022 share holdings and fund action in FDC
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
104.44
|
0.56%
|
4,244,775
|
-139,116
|
-3.17%
|
4,383,891
|
0%
|
4,383,891
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
11.60
|
2.28%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.17%
|
17,729
|
291
|
1.67%
|
17,438
|
-0.95%
|
17,606
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,427
|
17
|
1.21%
|
1,410
|
5.38%
|
1,338
|
4.53%
|
|
Bandhan Small Cap Fund
|
12.61
|
0.94%
|
512,406
|
-9,554
|
-1.83%
|
521,960
|
0%
|
521,960
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.17%
|
20,341
|
1,283
|
6.73%
|
19,058
|
3.72%
|
18,375
|
5.63%
|
|
ITI Pharma and Healthcare Fund
|
2.99
|
1.88%
|
121,400
|
-3,100
|
-2.49%
|
124,500
|
0%
|
124,500
|
114.66%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,305
|
-68.82%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
71.61
|
3.09%
|
2,910,188
|
139,963
|
5.05%
|
2,770,225
|
0%
|
2,770,225
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
281
|
0
|
0%
|
281
|
-4.42%
|
294
|
1.38%
|
|
ICICI Prudential MNC Fund
|
11.45
|
0.94%
|
465,515
|
-7,234
|
-1.53%
|
472,749
|
0%
|
472,749
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.10
|
1.01%
|
572,898
|
-12,102
|
-2.07%
|
585,000
|
0%
|
585,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
3,476
|
318
|
10.07%
|
3,158
|
8.49%
|
2,911
|
8.50%
|
|
ICICI Prudential Multi-Asset Fund
|
0.48
|
0.00%
|
19,596
|
19,596
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,361,315
|
-9,638
|
|
9,370,953
|
|
9,575,437
|
|