Mutual Fund Mar 2022 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-9,106
|
-100%
|
9,106
|
-4.93%
|
9,578
|
3.49%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-6,181
|
-100%
|
6,181
|
20.51%
|
5,129
|
6.37%
|
|
Taurus Flexi Cap Fund
|
5.23
|
2.03%
|
60,195
|
0
|
0%
|
60,195
|
0.52%
|
59,881
|
12.95%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-7,401
|
-100%
|
7,401
|
-41.58%
|
12,668
|
-13.49%
|
|
Taurus ELSS Tax Saver Fund
|
1.08
|
1.68%
|
12,381
|
0
|
0%
|
12,381
|
-17.21%
|
14,955
|
-5.40%
|
|
Taurus Largecap Equity Fund
|
0.44
|
1.32%
|
5,078
|
0
|
0%
|
5,078
|
-17.66%
|
6,167
|
-8.02%
|
|
Taurus Banking & Financial Services Fund
|
0.19
|
2.23%
|
2,209
|
0
|
0%
|
2,209
|
-27.50%
|
3,047
|
-20.94%
|
|
Navi ELSS Tax Saver Fund
|
0.70
|
1.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.50
|
2.48%
|
40,287
|
0
|
0%
|
40,287
|
123.99%
|
17,986
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-9,466
|
-100%
|
9,466
|
6.32%
|
8,903
|
5.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,224
|
-100%
|
1,224
|
4.17%
|
1,175
|
4.72%
|
|
Axis Quant Fund
|
10.92
|
0.71%
|
125,546
|
0
|
0%
|
125,546
|
0%
|
125,546
|
9.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-506
|
-100%
|
506
|
2.02%
|
496
|
0%
|
|
Franklin Asian Equity Fund
|
2.87
|
0.92%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
393.42
|
1.81%
|
4,522,328
|
353,380
|
8.48%
|
4,168,948
|
25.69%
|
3,316,857
|
10.56%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.56
|
1.75%
|
109,885
|
11,220
|
11.37%
|
98,665
|
54.18%
|
63,992
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
866
|
38
|
4.59%
|
828
|
5.61%
|
784
|
6.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,097
|
-100%
|
2,097
|
5.22%
|
1,993
|
2.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-701
|
-100%
|
701
|
14.92%
|
610
|
23.98%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,249
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
26.56
|
0.56%
|
305,356
|
-67,913
|
-18.19%
|
373,269
|
-0.21%
|
374,069
|
-16.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
191
|
18
|
10.40%
|
173
|
-33.72%
|
261
|
-5.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.36%
|
11,390
|
11,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.33
|
0.36%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
7.78
|
1.98%
|
89,463
|
89,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.35%
|
11,861
|
11,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.36%
|
1,883
|
1,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.17
|
0.14%
|
1,987
|
1,987
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,357,178
|
391,945
|
|
4,965,233
|
|
4,424,318
|
|