Mutual Fund Feb 2022 share holdings and fund action in IIFL Finance Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.46
|
0.58%
|
49,172
|
3,485
|
7.63%
|
45,687
|
1.54%
|
44,994
|
23.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.58%
|
47,139
|
1,533
|
3.36%
|
45,606
|
2.07%
|
44,679
|
31.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
3,618
|
192
|
5.60%
|
3,426
|
6.10%
|
3,229
|
25.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
654
|
-300
|
-31.45%
|
954
|
-5.82%
|
1,013
|
42.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.58%
|
7,585
|
1,053
|
16.12%
|
6,532
|
11.75%
|
5,845
|
29.09%
|
|
L&T Flexicap Fund
|
3.74
|
0.14%
|
125,392
|
0
|
0%
|
125,392
|
0%
|
125,392
|
0%
|
| Total: |
|
|
233,560
|
5,963
|
|
227,597
|
|
225,152
|
|