Mutual Fund Jan 2022 share holdings and fund action in MOIL Ltd.
MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
26,387
|
400
|
1.54%
|
25,987
|
0.76%
|
25,792
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
26,340
|
535
|
2.07%
|
25,805
|
7.30%
|
24,049
|
1.33%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,979
|
114
|
6.11%
|
1,865
|
2.87%
|
1,813
|
4.20%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,805
|
-41.88%
|
UTI Mid Cap Fund
|
40.89
|
0.60%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
UTI Dividend Yield Fund
|
21.60
|
0.72%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-161,600
|
-100%
|
161,600
|
-54.19%
|
352,790
|
-17.64%
|
UTI Small Cap Fund
|
11.44
|
0.57%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
671
|
-42
|
-5.89%
|
713
|
41.75%
|
503
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
7.15
|
0.79%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
3,772
|
357
|
10.45%
|
3,415
|
7.19%
|
3,186
|
100%
|
Total: |
|
|
4,788,993
|
-160,236
|
|
4,949,229
|
|
5,543,782
|
|