Mutual Fund May 2022 share holdings and fund action in BSE Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
25.43
|
0.99%
|
336,426
|
0
|
0%
|
336,426
|
0%
|
336,426
|
-15.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.46
|
1.34%
|
45,750
|
675
|
1.50%
|
45,075
|
-0.95%
|
45,509
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.09%
|
3,690
|
45
|
1.23%
|
3,645
|
5.38%
|
3,459
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.97
|
1.35%
|
52,579
|
3,318
|
6.74%
|
49,261
|
3.71%
|
47,498
|
5.64%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
13.00
|
0.93%
|
171,995
|
-1,807
|
-1.04%
|
173,802
|
0%
|
173,802
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
1.35%
|
8,989
|
822
|
10.06%
|
8,167
|
8.49%
|
7,528
|
8.54%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.46%
|
942
|
43
|
4.78%
|
899
|
33.19%
|
675
|
129.59%
|
|
Kotak Nifty Alpha 50 ETF
|
1.92
|
3.26%
|
25,349
|
4,209
|
19.91%
|
21,140
|
39.32%
|
15,174
|
23.19%
|
| Total: |
|
|
645,720
|
7,305
|
|
638,415
|
|
630,071
|
|