Mutual Fund Jun 2022 share holdings and fund action in ITI Ltd.
| 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
|
0.39
|
0.13%
|
38,281
|
1,994
|
5.50%
|
36,287
|
6.74%
|
33,996
|
3.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
110
|
10
|
10%
|
100
|
0%
|
100
|
-4.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.13%
|
32,595
|
969
|
3.06%
|
31,626
|
1.67%
|
31,108
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,676
|
130
|
5.11%
|
2,546
|
1.23%
|
2,515
|
5.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
6,360
|
158
|
2.55%
|
6,202
|
10.04%
|
5,636
|
8.38%
|
| Total: |
|
|
80,022
|
3,261
|
|
76,761
|
|
73,355
|
|