Mutual Fund Jun 2022 share holdings and fund action in HEG
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.24%
|
7,059
|
308
|
4.56%
|
6,751
|
6.74%
|
6,325
|
3.72%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.24
|
0.89%
|
2,361
|
236
|
11.11%
|
2,125
|
16.57%
|
1,823
|
9.56%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.34
|
0.90%
|
3,438
|
153
|
4.66%
|
3,285
|
4.95%
|
3,130
|
-2.67%
|
|
PGIM India Flexi Cap Fund
|
43.61
|
1.03%
|
437,056
|
0
|
0%
|
437,056
|
0%
|
437,056
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
91
|
8
|
9.64%
|
83
|
0%
|
83
|
-4.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.24%
|
6,011
|
127
|
2.16%
|
5,884
|
1.66%
|
5,788
|
-0.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
493
|
19
|
4.01%
|
474
|
1.28%
|
468
|
5.41%
|
|
ITI Multi Cap Fund
|
1.74
|
0.47%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
0%
|
|
ITI Small Cap Fund
|
4.72
|
1.30%
|
47,344
|
0
|
0%
|
47,344
|
0%
|
47,344
|
-22.38%
|
|
PGIM India Small Cap Fund
|
19.96
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.24%
|
1,172
|
19
|
1.65%
|
1,153
|
9.81%
|
1,050
|
8.70%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.09
|
0.14%
|
931
|
-37
|
-3.82%
|
968
|
-2.32%
|
991
|
0%
|
| Total: |
|
|
723,406
|
833
|
|
722,573
|
|
721,508
|
|