Mutual Fund Feb 2022 share holdings and fund action in Hikal
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,298
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.18%
|
12,705
|
900
|
7.62%
|
11,805
|
1.54%
|
11,626
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.19%
|
12,180
|
396
|
3.36%
|
11,784
|
2.07%
|
11,545
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
935
|
50
|
5.65%
|
885
|
6.12%
|
834
|
2.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
197
|
-98
|
-33.22%
|
295
|
-6.35%
|
315
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
1,960
|
273
|
16.18%
|
1,687
|
10.48%
|
1,527
|
7.01%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.62
|
0.86%
|
16,923
|
0
|
0%
|
16,923
|
0%
|
16,923
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.29
|
0.82%
|
7,802
|
0
|
0%
|
7,802
|
0%
|
7,802
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.02
|
0.82%
|
27,833
|
0
|
0%
|
27,833
|
0%
|
27,833
|
0%
|
|
Tata Small Cap Fund
|
24.67
|
1.35%
|
672,580
|
672,580
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
753,115
|
674,101
|
|
79,014
|
|
162,703
|
|