Mutual Fund Jul 2022 share holdings and fund action in BSE Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.23
|
1.18%
|
47,676
|
795
|
1.70%
|
46,881
|
2.47%
|
45,750
|
1.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.08%
|
3,889
|
41
|
1.07%
|
3,848
|
4.28%
|
3,690
|
1.23%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.40%
|
983
|
20
|
2.08%
|
963
|
2.23%
|
942
|
4.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.72
|
1.18%
|
69,495
|
14,436
|
26.22%
|
55,059
|
4.72%
|
52,579
|
6.74%
|
|
Canara Robeco Small Cap Fund
|
22.83
|
0.75%
|
336,426
|
0
|
0%
|
336,426
|
0%
|
336,426
|
0%
|
|
Axis Quant Fund
|
11.67
|
0.84%
|
171,995
|
0
|
0%
|
171,995
|
0%
|
171,995
|
-1.04%
|
|
Kotak Nifty Alpha 50 ETF
|
3.10
|
4.07%
|
45,626
|
8,278
|
22.16%
|
37,348
|
47.34%
|
25,349
|
19.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
1.18%
|
9,594
|
448
|
4.90%
|
9,146
|
1.75%
|
8,989
|
10.06%
|
| Total: |
|
|
685,684
|
24,018
|
|
661,666
|
|
645,720
|
|