Mutual Fund May 2022 share holdings and fund action in MOIL
| MF |
May-2022 |
Apr-2022 |
Mar-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
|
0.15%
|
24,128
|
-4,342
|
-15.25%
|
28,470
|
-0.95%
|
28,744
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,943
|
-359
|
-15.60%
|
2,302
|
5.35%
|
2,185
|
4.55%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.15%
|
27,684
|
-3,430
|
-11.02%
|
31,114
|
3.71%
|
30,001
|
5.64%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.79
|
0.54%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
UTI Mid Cap Fund
|
27.40
|
0.43%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
14.83
|
0.53%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
460
|
0
|
0%
|
460
|
-4.37%
|
481
|
4.34%
|
|
UTI Small Cap Fund
|
5.08
|
0.25%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
4,732
|
-427
|
-8.28%
|
5,159
|
8.52%
|
4,754
|
8.51%
|
| Total: |
|
|
3,293,674
|
-8,558
|
|
3,302,232
|
|
3,300,892
|
|
