Mutual Fund Aug 2022 share holdings and fund action in Alivus Life Sciences 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 % |
|
Quant Multi Cap Fund
|
37.31
|
1.31%
|
849,202
|
0
|
0%
|
849,202
|
0%
|
849,202
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.11%
|
12,124
|
1,438
|
13.46%
|
10,686
|
26.22%
|
8,466
|
4.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.11%
|
8,723
|
1,394
|
19.02%
|
7,329
|
1.66%
|
7,209
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
610
|
13
|
2.18%
|
597
|
0.84%
|
592
|
4.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
1,490
|
16
|
1.09%
|
1,474
|
4.84%
|
1,406
|
1.52%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
148
|
10
|
7.25%
|
138
|
100%
|
-
|
-%
|
| Total: |
|
|
872,297
|
2,871
|
|
869,426
|
|
866,875
|
|