Mutual Fund Jul 2022 share holdings and fund action in Dhani Services
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.19%
|
124,233
|
11,475
|
10.18%
|
112,758
|
2.56%
|
109,944
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
10,176
|
994
|
10.83%
|
9,182
|
3.73%
|
8,852
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.15%
|
147,675
|
16,441
|
12.53%
|
131,234
|
4.03%
|
126,145
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.19%
|
25,028
|
3,091
|
14.09%
|
21,937
|
1.73%
|
21,563
|
10.05%
|
| Total: |
|
|
307,112
|
32,001
|
|
275,111
|
|
266,504
|
|