Mutual Fund Feb 2022 share holdings and fund action in MOIL Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
28.69
|
0.45%
|
1,701,083
|
-683,965
|
-28.68%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
UTI Dividend Yield Fund
|
15.53
|
0.53%
|
920,656
|
-339,344
|
-26.93%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.02
|
0.56%
|
297,602
|
-119,659
|
-28.68%
|
417,261
|
0%
|
417,261
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
28,400
|
2,013
|
7.63%
|
26,387
|
1.54%
|
25,987
|
0.76%
|
|
UTI Small Cap Fund
|
5.32
|
0.27%
|
315,386
|
-352,149
|
-52.75%
|
667,535
|
0%
|
667,535
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,600
|
-54.19%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.19%
|
27,225
|
885
|
3.36%
|
26,340
|
2.07%
|
25,805
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
2,090
|
111
|
5.61%
|
1,979
|
6.11%
|
1,865
|
2.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
461
|
-210
|
-31.30%
|
671
|
-5.89%
|
713
|
41.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
4,381
|
609
|
16.15%
|
3,772
|
10.45%
|
3,415
|
7.19%
|
|
ITI Multi Cap Fund
|
0.82
|
0.24%
|
48,500
|
48,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.93
|
0.25%
|
55,267
|
55,267
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,401,051
|
-1,387,942
|
|
4,788,993
|
|
4,949,229
|
|