Mutual Fund Jul 2022 share holdings and fund action in Hinduja Global
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
3.28
|
1.57%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
0%
|
27,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.23%
|
4,852
|
79
|
1.66%
|
4,773
|
2.14%
|
4,673
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
394
|
2
|
0.51%
|
392
|
4.26%
|
376
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.23%
|
7,076
|
1,470
|
26.22%
|
5,606
|
4.57%
|
5,361
|
6.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
975
|
44
|
4.73%
|
931
|
1.64%
|
916
|
9.96%
|
| Total: |
|
|
38,297
|
-405
|
|
40,702
|
|
40,326
|
|