Mutual Fund Feb 2022 share holdings and fund action in BSE Ltd.

NSE: BSE

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2674.00 209.50 (8.50%)

New 52W High today

18.5M NSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	25.94	1.28%	132,142	-131,000	-49.78%	263,142	0%	263,142	-6.24%
Canara Robeco Value Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	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 Reg Gr	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 Regular Growth	2.82	1.17%	14,368	467	3.36%	13,901	2.08%	13,618	7.45%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.08%	1,103	59	5.65%	1,044	6.10%	984	3.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.45	1.17%	2,312	322	16.18%	1,990	11.73%	1,781	6.14%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Equity Fund Regular Growth	1.46	3.54%	7,425	0	0%	7,425	28.02%	5,800	-52.65%
Quant Flexi Cap Fund Growth	0.41	0.34%	2,100	0	0%	2,100	100%	-	-%
Total:			191,142	-140,013		331,155		344,568

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