Mutual Fund May 2022 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
98.74
|
4.82%
|
3,088,000
|
0
|
0%
|
3,088,000
|
0%
|
3,088,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.31%
|
24,971
|
409
|
1.67%
|
24,562
|
-0.95%
|
24,798
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,011
|
25
|
1.26%
|
1,986
|
5.36%
|
1,885
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.31%
|
28,651
|
1,808
|
6.74%
|
26,843
|
3.95%
|
25,824
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
397
|
0
|
0%
|
397
|
-4.34%
|
415
|
4.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.31%
|
4,897
|
447
|
10.04%
|
4,450
|
8.30%
|
4,109
|
100%
|
| Total: |
|
|
3,148,927
|
2,689
|
|
3,146,238
|
|
3,145,031
|
|