Mutual Fund Jun 2022 share holdings and fund action in Dhani Services
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.47
|
0.16%
|
131,234
|
5,089
|
4.03%
|
126,145
|
6.74%
|
118,183
|
3.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.16%
|
112,758
|
2,814
|
2.56%
|
109,944
|
1.67%
|
108,141
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
9,182
|
330
|
3.73%
|
8,852
|
1.24%
|
8,744
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
21,937
|
374
|
1.73%
|
21,563
|
10.05%
|
19,594
|
8.43%
|
| Total: |
|
|
275,111
|
8,607
|
|
266,504
|
|
254,662
|
|