Mutual Fund Feb 2022 share holdings and fund action in MMTC Ltd.
| 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
|
0.23
|
0.09%
|
49,860
|
3,533
|
7.63%
|
46,327
|
1.54%
|
45,624
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.14
|
0.34%
|
29,831
|
1,233
|
4.31%
|
28,598
|
4.36%
|
27,404
|
2.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.09%
|
47,799
|
1,554
|
3.36%
|
46,245
|
2.07%
|
45,305
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,669
|
195
|
5.61%
|
3,474
|
6.08%
|
3,275
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
820
|
-360
|
-30.51%
|
1,180
|
-5.75%
|
1,252
|
41.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.09%
|
7,691
|
1,067
|
16.11%
|
6,624
|
10.46%
|
5,997
|
7.22%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
0%
|
| Total: |
|
|
139,670
|
7,222
|
|
132,448
|
|
583,857
|
|