Mutual Fund Sep 2022 share holdings and fund action in Alok Industries
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Nifty Smallcap 50 Index Fund
|
0.37
|
0.96%
|
204,678
|
19,986
|
10.82%
|
184,692
|
6.13%
|
174,020
|
3.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,294
|
8
|
0.11%
|
7,286
|
-3.74%
|
7,569
|
3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.25%
|
413,813
|
-105,667
|
-20.34%
|
519,480
|
18.90%
|
436,891
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
37,137
|
724
|
1.99%
|
36,413
|
2.15%
|
35,646
|
1.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.26%
|
527,211
|
-195,284
|
-27.03%
|
722,495
|
28.58%
|
561,924
|
11.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.41
|
0.96%
|
224,627
|
-28,341
|
-11.20%
|
252,968
|
1.40%
|
249,464
|
8.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
87,642
|
-1,252
|
-1.41%
|
88,894
|
1.19%
|
87,847
|
4.92%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.09
|
0.12%
|
47,538
|
47,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.01
|
0.12%
|
6,134
|
6,134
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,556,074
|
-256,154
|
|
1,812,228
|
|
1,553,361
|
|