Mutual Fund Sep 2022 share holdings and fund action in MOIL
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
25.42
|
0.35%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
13.76
|
0.49%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
430
|
0
|
0%
|
430
|
-3.80%
|
447
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.12%
|
24,952
|
-4,879
|
-16.36%
|
29,831
|
19.01%
|
25,065
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,131
|
44
|
2.11%
|
2,087
|
2.15%
|
2,043
|
0.99%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.45
|
0.51%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.13%
|
30,249
|
-11,204
|
-27.03%
|
41,453
|
13.45%
|
36,537
|
26.22%
|
|
UTI Small Cap Fund
|
4.71
|
0.20%
|
315,386
|
0
|
0%
|
315,386
|
0%
|
315,386
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
5,028
|
-72
|
-1.41%
|
5,100
|
1.09%
|
5,045
|
4.91%
|
| Total: |
|
|
3,297,517
|
-16,111
|
|
3,313,628
|
|
3,303,864
|
|
