Mutual Fund May 2022 share holdings and fund action in HEG
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
49.05
|
1.16%
|
437,056
|
0
|
0%
|
437,056
|
0%
|
437,056
|
173.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.26%
|
5,884
|
96
|
1.66%
|
5,788
|
-0.94%
|
5,843
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
474
|
6
|
1.28%
|
468
|
5.41%
|
444
|
4.47%
|
|
ITI Multi Cap Fund
|
1.96
|
0.53%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
100%
|
|
ITI Small Cap Fund
|
5.31
|
1.42%
|
47,344
|
0
|
0%
|
47,344
|
-22.38%
|
60,994
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.26%
|
6,751
|
426
|
6.74%
|
6,325
|
3.72%
|
6,098
|
5.63%
|
|
PGIM India Small Cap Fund
|
22.45
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.11
|
0.16%
|
968
|
-23
|
-2.32%
|
991
|
0%
|
991
|
-9.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.37
|
0.93%
|
3,285
|
155
|
4.95%
|
3,130
|
-2.67%
|
3,216
|
-6.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
83
|
0
|
0%
|
83
|
-4.60%
|
87
|
6.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
1,153
|
103
|
9.81%
|
1,050
|
8.70%
|
966
|
8.54%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.24
|
0.93%
|
2,125
|
302
|
16.57%
|
1,823
|
9.56%
|
-
|
-%
|
| Total: |
|
|
722,573
|
1,065
|
|
721,508
|
|
733,145
|
|