Mutual Fund Sep 2022 share holdings and fund action in ITI Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
109
|
0
|
0%
|
109
|
-4.39%
|
114
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.12%
|
32,942
|
-6,509
|
-16.50%
|
39,451
|
19.02%
|
33,147
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,818
|
57
|
2.06%
|
2,761
|
2.15%
|
2,703
|
1.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.12%
|
40,002
|
-14,817
|
-27.03%
|
54,819
|
13.45%
|
48,319
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
6,650
|
-94
|
-1.39%
|
6,744
|
1.08%
|
6,672
|
4.91%
|
| Total: |
|
|
82,521
|
-21,363
|
|
103,884
|
|
90,955
|
|