Mutual Fund Feb 2022 share holdings and fund action in BSE Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
25.94
|
1.28%
|
132,142
|
-131,000
|
-49.78%
|
263,142
|
0%
|
263,142
|
-6.24%
|
|
Canara Robeco Value Fund
|
2.45
|
0.40%
|
12,500
|
-12,500
|
-50%
|
25,000
|
-12.28%
|
28,500
|
-36.67%
|
|
Kotak Nifty Alpha 50 ETF
|
0.81
|
2.55%
|
4,106
|
1,570
|
61.91%
|
2,536
|
90.96%
|
1,328
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,610
|
-12.84%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.42%
|
98
|
7
|
7.69%
|
91
|
0%
|
91
|
10.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.94
|
1.16%
|
14,988
|
1,062
|
7.63%
|
13,926
|
1.55%
|
13,714
|
0.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
1.17%
|
14,368
|
467
|
3.36%
|
13,901
|
2.08%
|
13,618
|
7.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
1,103
|
59
|
5.65%
|
1,044
|
6.10%
|
984
|
3.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
1.17%
|
2,312
|
322
|
16.18%
|
1,990
|
11.73%
|
1,781
|
6.14%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
1.46
|
3.54%
|
7,425
|
0
|
0%
|
7,425
|
28.02%
|
5,800
|
-52.65%
|
|
Quant Flexi Cap Fund
|
0.41
|
0.34%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
| Total: |
|
|
191,142
|
-140,013
|
|
331,155
|
|
344,568
|
|