Mutual Fund Jun 2022 share holdings and fund action in MMTC Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.08%
|
60,967
|
2,661
|
4.56%
|
58,306
|
6.74%
|
54,626
|
3.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
880
|
72
|
8.91%
|
808
|
0%
|
808
|
-4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.08%
|
51,912
|
1,094
|
2.15%
|
50,818
|
1.67%
|
49,984
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,261
|
170
|
4.16%
|
4,091
|
1.24%
|
4,041
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.08%
|
10,127
|
157
|
1.57%
|
9,970
|
10.04%
|
9,060
|
8.52%
|
| Total: |
|
|
128,147
|
4,154
|
|
123,993
|
|
118,519
|
|