Mutual Fund May 2022 share holdings and fund action in Alok Industries Ltd.
MF |
May-2022 |
Apr-2022 |
Mar-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
|
0.95
|
0.37%
|
419,611
|
5,971
|
1.44%
|
413,640
|
-0.95%
|
417,620
|
5.58%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
33,859
|
414
|
1.24%
|
33,445
|
5.38%
|
31,739
|
4.53%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.37%
|
482,504
|
30,453
|
6.74%
|
452,051
|
3.71%
|
435,878
|
5.64%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
1.35%
|
234,831
|
11,086
|
4.95%
|
223,745
|
-2.68%
|
229,897
|
-6.88%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
6,688
|
0
|
0%
|
6,688
|
-4.25%
|
6,985
|
3.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.37%
|
82,484
|
7,538
|
10.06%
|
74,946
|
8.42%
|
69,128
|
8.60%
|
Axis Nifty Smallcap 50 Index Fund
|
0.34
|
1.33%
|
150,357
|
20,059
|
15.39%
|
130,298
|
9.59%
|
-
|
-%
|
Total: |
|
|
1,410,334
|
75,521
|
|
1,334,813
|
|
1,191,247
|
|