Mutual Fund Sep 2022 share holdings and fund action in Allcargo Logistics 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 % |
Tata Small Cap Fund
|
127.23
|
4.95%
|
3,088,000
|
0
|
0%
|
3,088,000
|
0%
|
3,088,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
433
|
1
|
0.23%
|
432
|
-3.79%
|
449
|
3.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.35%
|
25,824
|
-5,049
|
-16.35%
|
30,873
|
19.02%
|
25,940
|
1.69%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
2,205
|
45
|
2.08%
|
2,160
|
2.13%
|
2,115
|
1.00%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.36%
|
31,306
|
-11,596
|
-27.03%
|
42,902
|
13.46%
|
37,814
|
26.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.36%
|
5,204
|
-75
|
-1.42%
|
5,279
|
1.09%
|
5,222
|
4.94%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
100%
|
-
|
-%
|
Quant Value Fund
|
6.67
|
1.29%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
-
|
-%
|
Total: |
|
|
3,314,972
|
-107,674
|
|
3,422,646
|
|
3,159,540
|
|