Mutual Fund Aug 2022 share holdings and fund action in IIFL Finance 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
|
3.05
|
0.64%
|
88,410
|
10,484
|
13.45%
|
77,926
|
26.22%
|
61,738
|
7.29%
|
|
L&T Flexicap Fund
|
28.45
|
0.99%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
144.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
713
|
-28
|
-3.78%
|
741
|
3.93%
|
713
|
9.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.64%
|
63,626
|
10,167
|
19.02%
|
53,459
|
1.69%
|
52,568
|
4.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
4,454
|
93
|
2.13%
|
4,361
|
1.07%
|
4,315
|
6.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.64%
|
10,877
|
116
|
1.08%
|
10,761
|
4.91%
|
10,257
|
4.26%
|
|
Taurus Banking & Financial Services Fund
|
0.16
|
1.79%
|
4,696
|
2,457
|
109.74%
|
2,239
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.34
|
0.66%
|
125,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,123,493
|
23,289
|
|
974,487
|
|
954,591
|
|