Mutual Fund Apr 2022 share holdings and fund action in BSE
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-50%
|
|
Canara Robeco Small Cap Fund
|
30.26
|
1.21%
|
336,426
|
0
|
0%
|
336,426
|
-15.14%
|
132,142
|
-49.78%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.54%
|
899
|
224
|
33.19%
|
675
|
129.59%
|
98
|
7.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.43
|
1.46%
|
49,261
|
1,763
|
3.71%
|
47,498
|
5.64%
|
14,988
|
7.63%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.05
|
1.46%
|
45,075
|
-434
|
-0.95%
|
45,509
|
5.58%
|
14,368
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.11%
|
3,645
|
186
|
5.38%
|
3,459
|
4.53%
|
1,103
|
5.65%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,425
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
1.46%
|
8,167
|
639
|
8.49%
|
7,528
|
8.54%
|
2,312
|
16.18%
|
|
Kotak Nifty Alpha 50 ETF
|
1.90
|
3.40%
|
21,140
|
5,966
|
39.32%
|
15,174
|
23.19%
|
4,106
|
61.91%
|
|
Axis Quant Fund
|
15.63
|
1.06%
|
173,802
|
0
|
0%
|
173,802
|
100%
|
-
|
-%
|
| Total: |
|
|
638,415
|
8,344
|
|
630,071
|
|
191,142
|
|