Mutual Fund Oct 2022 share holdings and fund action in Dhani Services Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.88
|
0.24%
|
153,422
|
259
|
0.17%
|
153,163
|
-25.78%
|
206,377
|
39.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.24%
|
128,497
|
6,051
|
4.94%
|
122,446
|
-17.21%
|
147,892
|
19.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
11,021
|
232
|
2.15%
|
10,789
|
4.29%
|
10,345
|
1.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
26,249
|
788
|
3.09%
|
25,461
|
0.50%
|
25,334
|
1.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.24%
|
43,429
|
43,429
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
362,618
|
50,759
|
|
311,859
|
|
389,948
|
|