Mutual Fund Jun 2022 share holdings and fund action in MOIL Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.41
|
0.14%
|
28,947
|
1,263
|
4.56%
|
27,684
|
-11.02%
|
31,114
|
3.71%
|
Aditya Birla Sun Life PSU Equity Fund
|
4.17
|
0.53%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
UTI Mid Cap Fund
|
23.83
|
0.39%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
UTI Dividend Yield Fund
|
12.90
|
0.49%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
428
|
-32
|
-6.96%
|
460
|
0%
|
460
|
-4.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.14%
|
24,648
|
520
|
2.16%
|
24,128
|
-15.25%
|
28,470
|
-0.95%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,023
|
80
|
4.12%
|
1,943
|
-15.60%
|
2,302
|
5.35%
|
UTI Small Cap Fund
|
4.42
|
0.22%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
4,809
|
77
|
1.63%
|
4,732
|
-8.28%
|
5,159
|
8.52%
|
Total: |
|
|
3,295,582
|
1,908
|
|
3,293,674
|
|
3,302,232
|
|