Mutual Fund Jul 2022 share holdings and fund action in IIFL Finance Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Flexicap Fund
|
28.55
|
1.04%
|
825,000
|
0
|
0%
|
825,000
|
144.08%
|
338,000
|
169.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.85
|
0.67%
|
53,459
|
891
|
1.69%
|
52,568
|
4.81%
|
50,155
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.05%
|
4,361
|
46
|
1.07%
|
4,315
|
6.86%
|
4,038
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.70
|
0.67%
|
77,926
|
16,188
|
26.22%
|
61,738
|
7.29%
|
57,545
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.67%
|
10,761
|
504
|
4.91%
|
10,257
|
4.26%
|
9,838
|
10.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
741
|
28
|
3.93%
|
713
|
9.19%
|
653
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.08
|
0.82%
|
2,239
|
2,239
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
974,487
|
19,896
|
|
954,591
|
|
460,229
|
|