Mutual Fund Jan 2022 share holdings and fund action in IIFL Finance Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-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
|
1.43
|
0.56%
|
45,687
|
693
|
1.54%
|
44,994
|
23.63%
|
36,394
|
2.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.56%
|
45,606
|
927
|
2.07%
|
44,679
|
31.39%
|
34,005
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
3,426
|
197
|
6.10%
|
3,229
|
25.40%
|
2,575
|
4.21%
|
|
L&T Flexicap Fund
|
3.94
|
0.14%
|
125,392
|
0
|
0%
|
125,392
|
0%
|
125,392
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
954
|
-59
|
-5.82%
|
1,013
|
42.08%
|
713
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.56%
|
6,532
|
687
|
11.75%
|
5,845
|
29.09%
|
4,528
|
100%
|
| Total: |
|
|
227,597
|
2,445
|
|
225,152
|
|
203,607
|
|