Mutual Fund Oct 2022 share holdings and fund action in MMTC Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.22
|
0.06%
|
63,816
|
108
|
0.17%
|
63,708
|
-27.03%
|
87,306
|
13.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
881
|
0
|
0%
|
881
|
0.11%
|
880
|
-3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.06%
|
53,606
|
1,141
|
2.17%
|
52,465
|
-16.50%
|
62,831
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
4,599
|
111
|
2.47%
|
4,488
|
2.02%
|
4,399
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.06%
|
10,918
|
328
|
3.10%
|
10,590
|
-1.41%
|
10,741
|
1.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.06
|
0.06%
|
18,066
|
18,066
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
151,886
|
19,754
|
|
132,132
|
|
166,157
|
|