Mutual Fund Aug 2022 share holdings and fund action in BSE Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.38%
|
982
|
-1
|
-0.10%
|
983
|
2.08%
|
963
|
2.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.14
|
1.08%
|
78,845
|
9,350
|
13.45%
|
69,495
|
26.22%
|
55,059
|
4.72%
|
|
Canara Robeco Small Cap Fund
|
21.91
|
0.64%
|
336,426
|
0
|
0%
|
336,426
|
0%
|
336,426
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-171,995
|
-100%
|
171,995
|
0%
|
171,995
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
3.10
|
3.69%
|
47,647
|
2,021
|
4.43%
|
45,626
|
22.16%
|
37,348
|
47.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.70
|
1.08%
|
56,742
|
9,066
|
19.02%
|
47,676
|
1.70%
|
46,881
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
3,972
|
83
|
2.13%
|
3,889
|
1.07%
|
3,848
|
4.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
1.08%
|
9,701
|
107
|
1.12%
|
9,594
|
4.90%
|
9,146
|
1.75%
|
| Total: |
|
|
534,315
|
-151,369
|
|
685,684
|
|
661,666
|
|