Mutual Fund Oct 2022 share holdings and fund action in ITI Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.43
|
0.12%
|
40,070
|
68
|
0.17%
|
40,002
|
-27.03%
|
54,819
|
13.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
-4.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.12%
|
33,659
|
717
|
2.18%
|
32,942
|
-16.50%
|
39,451
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,888
|
70
|
2.48%
|
2,818
|
2.06%
|
2,761
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
6,855
|
205
|
3.08%
|
6,650
|
-1.39%
|
6,744
|
1.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.12
|
0.12%
|
11,343
|
11,343
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
94,924
|
12,403
|
|
82,521
|
|
103,884
|
|