Mutual Fund Apr 2022 share holdings and fund action in MOIL Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-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
|
0.55
|
0.18%
|
31,114
|
1,113
|
3.71%
|
30,001
|
5.64%
|
28,400
|
7.63%
|
|
UTI Mid Cap Fund
|
30.25
|
0.45%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
-28.68%
|
|
UTI Dividend Yield Fund
|
16.37
|
0.56%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
-26.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
460
|
-21
|
-4.37%
|
481
|
4.34%
|
461
|
-31.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.18%
|
28,470
|
-274
|
-0.95%
|
28,744
|
5.58%
|
27,225
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,302
|
117
|
5.35%
|
2,185
|
4.55%
|
2,090
|
5.61%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,500
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.29
|
0.55%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
-28.68%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,267
|
100%
|
|
UTI Small Cap Fund
|
5.61
|
0.27%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
-52.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.18%
|
5,159
|
405
|
8.52%
|
4,754
|
8.51%
|
4,381
|
16.15%
|
| Total: |
|
|
3,302,232
|
1,340
|
|
3,300,892
|
|
3,401,051
|
|