Mutual Fund Oct 2022 share holdings and fund action in MOIL
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.47
|
0.13%
|
30,300
|
51
|
0.17%
|
30,249
|
-27.03%
|
41,453
|
13.45%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.59
|
0.49%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
UTI Mid Cap Fund
|
26.24
|
0.36%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
14.20
|
0.50%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
430
|
0
|
0%
|
430
|
0%
|
430
|
-3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.13%
|
25,452
|
500
|
2.00%
|
24,952
|
-16.36%
|
29,831
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,182
|
51
|
2.39%
|
2,131
|
2.11%
|
2,087
|
2.15%
|
|
UTI Small Cap Fund
|
4.86
|
0.20%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
5,184
|
156
|
3.10%
|
5,028
|
-1.41%
|
5,100
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.13
|
0.13%
|
8,578
|
8,578
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,306,853
|
9,336
|
|
3,297,517
|
|
3,313,628
|
|
