Mutual Fund Sep 2022 share holdings and fund action in BSE Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.37%
|
1,003
|
21
|
2.14%
|
982
|
-0.10%
|
983
|
2.08%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,995
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.39
|
1.96%
|
22,999
|
-24,648
|
-51.73%
|
47,647
|
4.43%
|
45,626
|
22.16%
|
|
Canara Robeco Small Cap Fund
|
20.38
|
0.54%
|
336,426
|
0
|
0%
|
336,426
|
0%
|
336,426
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.87
|
0.96%
|
47,380
|
-9,362
|
-16.50%
|
56,742
|
19.02%
|
47,676
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.07%
|
4,053
|
81
|
2.04%
|
3,972
|
2.13%
|
3,889
|
1.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.49
|
0.97%
|
57,534
|
-21,311
|
-27.03%
|
78,845
|
13.45%
|
69,495
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.97%
|
9,565
|
-136
|
-1.40%
|
9,701
|
1.12%
|
9,594
|
4.90%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.47
|
3.50%
|
24,301
|
24,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.36
|
3.52%
|
22,448
|
22,448
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
525,709
|
-8,606
|
|
534,315
|
|
685,684
|
|