Mutual Fund May 2022 share holdings and fund action in Alivus Life Sciences
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
35.95
|
1.54%
|
849,202
|
0
|
0%
|
849,202
|
32.85%
|
639,202
|
127.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.12%
|
7,057
|
116
|
1.67%
|
6,941
|
-0.96%
|
7,008
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
568
|
7
|
1.25%
|
561
|
5.25%
|
533
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.12%
|
8,097
|
511
|
6.74%
|
7,586
|
3.95%
|
7,298
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
1,385
|
126
|
10.01%
|
1,259
|
8.91%
|
1,156
|
100%
|
| Total: |
|
|
866,309
|
760
|
|
865,549
|
|
655,197
|
|