Mutual Fund Sep 2022 share holdings and fund action in MMTC
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
881
|
1
|
0.11%
|
880
|
-3.72%
|
914
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.06%
|
52,465
|
-10,366
|
-16.50%
|
62,831
|
19.01%
|
52,793
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.00%
|
4,488
|
89
|
2.02%
|
4,399
|
2.14%
|
4,307
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.06%
|
63,708
|
-23,598
|
-27.03%
|
87,306
|
13.45%
|
76,953
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.06%
|
10,590
|
-151
|
-1.41%
|
10,741
|
1.11%
|
10,623
|
4.90%
|
| Total: |
|
|
132,132
|
-34,025
|
|
166,157
|
|
145,590
|
|