Mutual Fund Jan 2022 share holdings and fund action in BSE Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
51.40
|
2.54%
|
263,142
|
0
|
0%
|
263,142
|
-6.24%
|
280,642
|
6.65%
|
|
Canara Robeco Value Fund
|
4.88
|
0.77%
|
25,000
|
-3,500
|
-12.28%
|
28,500
|
-36.67%
|
45,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.41%
|
91
|
0
|
0%
|
91
|
10.98%
|
82
|
9.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.72
|
1.05%
|
13,926
|
212
|
1.55%
|
13,714
|
0.90%
|
13,592
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.72
|
1.06%
|
13,901
|
283
|
2.08%
|
13,618
|
7.45%
|
12,674
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.08%
|
1,044
|
60
|
6.10%
|
984
|
3.04%
|
955
|
4.14%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,538
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-15,610
|
-100%
|
15,610
|
-12.84%
|
17,910
|
0%
|
|
Quant ESG Integration Strategy Fund
|
1.45
|
3.48%
|
7,425
|
1,625
|
28.02%
|
5,800
|
-52.65%
|
12,250
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
1.05%
|
1,990
|
209
|
11.73%
|
1,781
|
6.14%
|
1,678
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.50
|
2.40%
|
2,536
|
1,208
|
90.96%
|
1,328
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.41
|
0.55%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
331,155
|
-13,413
|
|
344,568
|
|
511,821
|
|