Mutual Fund Jun 2022 share holdings and fund action in BSE Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
20.08
|
0.77%
|
336,426
|
0
|
0%
|
336,426
|
0%
|
336,426
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.29
|
1.13%
|
55,059
|
2,480
|
4.72%
|
52,579
|
6.74%
|
49,261
|
3.71%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.39%
|
963
|
21
|
2.23%
|
942
|
4.78%
|
899
|
33.19%
|
|
Axis Quant Fund
|
10.27
|
0.78%
|
171,995
|
0
|
0%
|
171,995
|
-1.04%
|
173,802
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
1.13%
|
46,881
|
1,131
|
2.47%
|
45,750
|
1.50%
|
45,075
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.08%
|
3,848
|
158
|
4.28%
|
3,690
|
1.23%
|
3,645
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
1.12%
|
9,146
|
157
|
1.75%
|
8,989
|
10.06%
|
8,167
|
8.49%
|
|
Kotak Nifty Alpha 50 ETF
|
2.23
|
3.87%
|
37,348
|
11,999
|
47.34%
|
25,349
|
19.91%
|
21,140
|
39.32%
|
| Total: |
|
|
661,666
|
15,946
|
|
645,720
|
|
638,415
|
|