Mutual Fund May 2022 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
4.93
|
2.05%
|
62,137
|
1,942
|
3.23%
|
60,195
|
0%
|
60,195
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
1.59
|
2.63%
|
20,000
|
7,619
|
61.54%
|
12,381
|
0%
|
12,381
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,078
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.18
|
1.94%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
429.54
|
1.90%
|
5,417,337
|
895,009
|
19.79%
|
4,522,328
|
0%
|
4,522,328
|
8.48%
|
|
Navi ELSS Tax Saver Fund
|
0.36
|
0.62%
|
4,500
|
0
|
0%
|
4,500
|
-43.75%
|
8,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
12.36
|
2.00%
|
155,885
|
46,000
|
41.86%
|
109,885
|
0%
|
109,885
|
11.37%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.35%
|
11,469
|
188
|
1.67%
|
11,281
|
-0.96%
|
11,390
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
923
|
11
|
1.21%
|
912
|
5.31%
|
866
|
4.59%
|
|
ITI Multi Cap Fund
|
1.21
|
0.33%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
100%
|
|
ITI Small Cap Fund
|
7.28
|
1.94%
|
91,813
|
0
|
0%
|
91,813
|
2.63%
|
89,463
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.04
|
0.35%
|
13,160
|
831
|
6.74%
|
12,329
|
3.95%
|
11,861
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
3.19
|
2.08%
|
40,287
|
0
|
0%
|
40,287
|
0%
|
40,287
|
0%
|
|
Franklin Asian Equity Fund
|
2.61
|
0.88%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,546
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-255,667
|
-100%
|
255,667
|
-16.27%
|
305,356
|
-18.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
182
|
0
|
0%
|
182
|
-4.71%
|
191
|
10.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.35%
|
2,250
|
205
|
10.02%
|
2,045
|
8.60%
|
1,883
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0.57
|
0.45%
|
7,137
|
0
|
0%
|
7,137
|
259.18%
|
1,987
|
100%
|
| Total: |
|
|
5,877,561
|
696,138
|
|
5,181,423
|
|
5,357,178
|
|