Mutual Fund Jun 2022 share holdings and fund action in IIFL Finance Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
2.00
|
0.69%
|
61,738
|
4,193
|
7.29%
|
57,545
|
6.74%
|
53,913
|
3.71%
|
|
L&T Flexicap Fund
|
26.71
|
1.04%
|
825,000
|
487,000
|
144.08%
|
338,000
|
169.55%
|
125,392
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
713
|
60
|
9.19%
|
653
|
0%
|
653
|
-4.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.69%
|
52,568
|
2,413
|
4.81%
|
50,155
|
1.67%
|
49,332
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
4,315
|
277
|
6.86%
|
4,038
|
1.23%
|
3,989
|
5.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.68%
|
10,257
|
419
|
4.26%
|
9,838
|
10.07%
|
8,938
|
8.44%
|
| Total: |
|
|
954,591
|
494,362
|
|
460,229
|
|
242,217
|
|