Mutual Fund Jan 2022 share holdings and fund action in HEG
| MF |
Jan-2022 |
Dec-2021 |
Nov-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
|
0.82
|
0.32%
|
5,364
|
81
|
1.53%
|
5,283
|
13.37%
|
4,660
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.32%
|
5,355
|
109
|
2.08%
|
5,246
|
20.71%
|
4,346
|
1.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
402
|
23
|
6.07%
|
379
|
15.55%
|
328
|
4.46%
|
|
PGIM India Flexi Cap Fund
|
32.93
|
0.94%
|
216,564
|
0
|
0%
|
216,564
|
0%
|
216,564
|
100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
122
|
-8
|
-6.15%
|
130
|
44.44%
|
90
|
2.27%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.14%
|
3,311
|
138
|
4.35%
|
3,173
|
15.30%
|
2,752
|
1.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
766
|
80
|
11.66%
|
686
|
19.51%
|
574
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.25%
|
1,031
|
1,031
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
232,915
|
1,454
|
|
231,461
|
|
229,314
|
|