Mutual Fund Sep 2022 share holdings and fund action in Dhani Services Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-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
|
0.59
|
0.20%
|
122,446
|
-25,446
|
-17.21%
|
147,892
|
19.04%
|
124,233
|
10.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
10,789
|
444
|
4.29%
|
10,345
|
1.66%
|
10,176
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.20%
|
153,163
|
-53,214
|
-25.78%
|
206,377
|
39.75%
|
147,675
|
12.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
25,461
|
127
|
0.50%
|
25,334
|
1.22%
|
25,028
|
14.09%
|
| Total: |
|
|
311,859
|
-78,089
|
|
389,948
|
|
307,112
|
|