Mutual Fund Jul 2022 share holdings and fund action in MOIL
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.14%
|
25,065
|
417
|
1.69%
|
24,648
|
2.16%
|
24,128
|
-15.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,043
|
20
|
0.99%
|
2,023
|
4.12%
|
1,943
|
-15.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.14%
|
36,537
|
7,590
|
26.22%
|
28,947
|
4.56%
|
27,684
|
-11.02%
|
|
UTI Mid Cap Fund
|
26.60
|
0.39%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
14.40
|
0.50%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.65
|
0.55%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
UTI Small Cap Fund
|
4.93
|
0.23%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
5,045
|
236
|
4.91%
|
4,809
|
1.63%
|
4,732
|
-8.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
447
|
19
|
4.44%
|
428
|
-6.96%
|
460
|
0%
|
| Total: |
|
|
3,303,864
|
8,282
|
|
3,295,582
|
|
3,293,674
|
|
