Mutual Fund Feb 2022 share holdings and fund action in Kaveri Seed Company
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| 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
|
0.15%
|
7,948
|
144
|
1.85%
|
7,804
|
-0.88%
|
7,873
|
-3.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.15%
|
7,620
|
248
|
3.36%
|
7,372
|
-5.69%
|
7,817
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
585
|
31
|
5.60%
|
554
|
-1.95%
|
565
|
-1.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
130
|
-67
|
-34.01%
|
197
|
-6.64%
|
211
|
35.26%
|
|
ITI Multi Cap Fund
|
4.24
|
1.25%
|
87,211
|
-22,616
|
-20.59%
|
109,827
|
0%
|
109,827
|
100%
|
|
ITI Small Cap Fund
|
3.80
|
1.01%
|
78,183
|
-79,358
|
-50.37%
|
157,541
|
133.46%
|
67,481
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
1,226
|
169
|
15.99%
|
1,057
|
3.42%
|
1,022
|
0.89%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,720
|
100%
|
| Total: |
|
|
182,903
|
-101,449
|
|
284,352
|
|
253,516
|
|