Mutual Fund Aug 2022 share holdings and fund action in MOIL Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
0.68
|
0.14%
|
41,453
|
4,916
|
13.45%
|
36,537
|
26.22%
|
28,947
|
4.56%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.88
|
0.54%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
UTI Small Cap Fund
|
5.17
|
0.23%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
0%
|
|
UTI Mid Cap Fund
|
27.90
|
0.39%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
15.10
|
0.52%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
430
|
-17
|
-3.80%
|
447
|
4.44%
|
428
|
-6.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.14%
|
29,831
|
4,766
|
19.01%
|
25,065
|
1.69%
|
24,648
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,087
|
44
|
2.15%
|
2,043
|
0.99%
|
2,023
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
5,100
|
55
|
1.09%
|
5,045
|
4.91%
|
4,809
|
1.63%
|
| Total: |
|
|
3,313,628
|
9,764
|
|
3,303,864
|
|
3,295,582
|
|