Mutual Fund Aug 2022 share holdings and fund action in Dhani Services
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
1.35
|
0.28%
|
206,377
|
58,702
|
39.75%
|
147,675
|
12.53%
|
131,234
|
4.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.28%
|
147,892
|
23,659
|
19.04%
|
124,233
|
10.18%
|
112,758
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
10,345
|
169
|
1.66%
|
10,176
|
10.83%
|
9,182
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
25,334
|
306
|
1.22%
|
25,028
|
14.09%
|
21,937
|
1.73%
|
| Total: |
|
|
389,948
|
82,836
|
|
307,112
|
|
275,111
|
|