Mutual Fund Jul 2022 share holdings and fund action in MMTC Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.08%
|
52,793
|
881
|
1.70%
|
51,912
|
2.15%
|
50,818
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,307
|
46
|
1.08%
|
4,261
|
4.16%
|
4,091
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.08%
|
76,953
|
15,986
|
26.22%
|
60,967
|
4.56%
|
58,306
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.08%
|
10,623
|
496
|
4.90%
|
10,127
|
1.57%
|
9,970
|
10.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
914
|
34
|
3.86%
|
880
|
8.91%
|
808
|
0%
|
| Total: |
|
|
145,590
|
17,443
|
|
128,147
|
|
123,993
|
|