Mutual Fund Feb 2022 share holdings and fund action in HEG
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.26%
|
5,773
|
409
|
7.62%
|
5,364
|
1.53%
|
5,283
|
13.37%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.39
|
0.97%
|
3,454
|
143
|
4.32%
|
3,311
|
4.35%
|
3,173
|
15.30%
|
|
PGIM India Flexi Cap Fund
|
18.15
|
0.50%
|
160,000
|
-56,564
|
-26.12%
|
216,564
|
0%
|
216,564
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.26%
|
5,534
|
179
|
3.34%
|
5,355
|
2.08%
|
5,246
|
20.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
425
|
23
|
5.72%
|
402
|
6.07%
|
379
|
15.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
82
|
-40
|
-32.79%
|
122
|
-6.15%
|
130
|
44.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
890
|
124
|
16.19%
|
766
|
11.66%
|
686
|
19.51%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.19%
|
1,100
|
69
|
6.69%
|
1,031
|
100%
|
-
|
-%
|
| Total: |
|
|
177,258
|
-55,657
|
|
232,915
|
|
231,461
|
|