Mutual Fund Jun 2022 share holdings and fund action in Alok Industries
| 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
|
1.11
|
0.38%
|
504,527
|
22,023
|
4.56%
|
482,504
|
6.74%
|
452,051
|
3.71%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.37
|
1.39%
|
167,798
|
17,441
|
11.60%
|
150,357
|
15.39%
|
130,298
|
9.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.51
|
1.33%
|
229,616
|
-5,215
|
-2.22%
|
234,831
|
4.95%
|
223,745
|
-2.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
7,284
|
596
|
8.91%
|
6,688
|
0%
|
6,688
|
-4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.38%
|
429,594
|
9,983
|
2.38%
|
419,611
|
1.44%
|
413,640
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
35,263
|
1,404
|
4.15%
|
33,859
|
1.24%
|
33,445
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.38%
|
83,730
|
1,246
|
1.51%
|
82,484
|
10.06%
|
74,946
|
8.42%
|
| Total: |
|
|
1,457,812
|
47,478
|
|
1,410,334
|
|
1,334,813
|
|