Mutual Fund Sep 2022 share holdings and fund action in KRBL 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 % |
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
345
|
0
|
0%
|
345
|
-3.90%
|
359
|
3.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.30%
|
24,699
|
-4,879
|
-16.50%
|
29,578
|
19.02%
|
24,852
|
1.69%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,112
|
43
|
2.08%
|
2,069
|
2.12%
|
2,026
|
1.00%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.31%
|
29,993
|
-11,109
|
-27.03%
|
41,102
|
13.45%
|
36,228
|
26.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
4,986
|
-71
|
-1.40%
|
5,057
|
1.10%
|
5,002
|
4.91%
|
Total: |
|
|
62,135
|
-16,016
|
|
78,151
|
|
572,967
|
|