Mutual Fund Jul 2022 share holdings and fund action in Alok Industries
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.32%
|
436,891
|
7,297
|
1.70%
|
429,594
|
2.38%
|
419,611
|
1.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
35,646
|
383
|
1.09%
|
35,263
|
4.15%
|
33,859
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.28%
|
561,924
|
57,397
|
11.38%
|
504,527
|
4.56%
|
482,504
|
6.74%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.17%
|
249,464
|
19,848
|
8.64%
|
229,616
|
-2.22%
|
234,831
|
4.95%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.35
|
1.16%
|
174,020
|
6,222
|
3.71%
|
167,798
|
11.60%
|
150,357
|
15.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.32%
|
87,847
|
4,117
|
4.92%
|
83,730
|
1.51%
|
82,484
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
7,569
|
285
|
3.91%
|
7,284
|
8.91%
|
6,688
|
0%
|
| Total: |
|
|
1,553,361
|
95,549
|
|
1,457,812
|
|
1,410,334
|
|