Mutual Fund Jan 2022 share holdings and fund action in MMTC
| MF |
Jan-2022 |
Dec-2021 |
Nov-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
|
0.28
|
0.11%
|
46,327
|
703
|
1.54%
|
45,624
|
0.76%
|
45,282
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
46,245
|
940
|
2.07%
|
45,305
|
7.30%
|
42,222
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,474
|
199
|
6.08%
|
3,275
|
2.89%
|
3,183
|
4.22%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-273,000
|
-100%
|
273,000
|
0%
|
273,000
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
0%
|
182,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,180
|
-72
|
-5.75%
|
1,252
|
41.95%
|
882
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.17
|
0.39%
|
28,598
|
1,194
|
4.36%
|
27,404
|
2.46%
|
26,745
|
1.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
6,624
|
627
|
10.46%
|
5,997
|
7.22%
|
5,593
|
100%
|
| Total: |
|
|
132,448
|
-451,409
|
|
583,857
|
|
578,907
|
|