Mutual Fund Jul 2022 share holdings and fund action in Allcargo Logistics Ltd.
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
|
0.80
|
0.29%
|
25,940
|
431
|
1.69%
|
25,509
|
2.15%
|
24,971
|
1.67%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,115
|
21
|
1.00%
|
2,094
|
4.13%
|
2,011
|
1.26%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.29%
|
37,814
|
7,855
|
26.22%
|
29,959
|
4.57%
|
28,651
|
6.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.29%
|
5,222
|
246
|
4.94%
|
4,976
|
1.61%
|
4,897
|
10.04%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
449
|
16
|
3.70%
|
433
|
9.07%
|
397
|
0%
|
Tata Small Cap Fund
|
95.02
|
4.26%
|
3,088,000
|
0
|
0%
|
3,088,000
|
0%
|
3,088,000
|
0%
|
Total: |
|
|
3,159,540
|
8,569
|
|
3,150,971
|
|
3,148,927
|
|