Mutual Fund Aug 2022 share holdings and fund action in Allcargo Logistics Ltd.
| 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
|
1.54
|
0.32%
|
42,902
|
5,088
|
13.46%
|
37,814
|
26.22%
|
29,959
|
4.57%
|
|
Tata Small Cap Fund
|
110.49
|
4.50%
|
3,088,000
|
0
|
0%
|
3,088,000
|
0%
|
3,088,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
432
|
-17
|
-3.79%
|
449
|
3.70%
|
433
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.32%
|
30,873
|
4,933
|
19.02%
|
25,940
|
1.69%
|
25,509
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,160
|
45
|
2.13%
|
2,115
|
1.00%
|
2,094
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
5,279
|
57
|
1.09%
|
5,222
|
4.94%
|
4,976
|
1.61%
|
|
Quant Small Cap Fund
|
3.26
|
0.16%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
5.80
|
1.14%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,422,646
|
263,106
|
|
3,159,540
|
|
3,150,971
|
|