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

NSE: BSE

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2464.50 60.50 (2.52%)

Near 52W High of ₹2529.33

6.2M NSE Volume

NSE 29 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	Jan-2022					Dec-2021		Nov-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	51.40	2.54%	263,142	0	0%	263,142	-6.24%	280,642	6.65%
Canara Robeco Value Fund Regular Growth	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 Reg Gr	2.72	1.05%	13,926	212	1.55%	13,714	0.90%	13,592	3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.72	1.06%	13,901	283	2.08%	13,618	7.45%	12,674	1.34%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.08%	1,044	60	6.10%	984	3.04%	955	4.14%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	118,538	0%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	8,500	0%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-15,610	-100%	15,610	-12.84%	17,910	0%
Quant ESG Equity Fund Regular Growth	1.45	3.48%	7,425	1,625	28.02%	5,800	-52.65%	12,250	0%
Tata Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	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 Growth	0.41	0.55%	2,100	2,100	100%	-	-%	-	-%
Total:			331,155	-13,413		344,568		511,821

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