Mutual Fund Oct 2022 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| 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
|
1.03
|
0.28%
|
15,075
|
26
|
0.17%
|
15,049
|
-27.73%
|
20,823
|
13.46%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
2.76
|
1.29%
|
40,287
|
0
|
0%
|
40,287
|
0%
|
40,287
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,191
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.46
|
2.30%
|
21,275
|
0
|
0%
|
21,275
|
0%
|
21,275
|
0%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455
|
-43.76%
|
|
Parag Parikh Flexi Cap Fund
|
521.92
|
1.88%
|
7,618,643
|
600,000
|
8.55%
|
7,018,643
|
8.71%
|
6,456,314
|
9.10%
|
|
Parag Parikh ELSS Tax Saver Fund
|
15.77
|
1.86%
|
230,215
|
15,000
|
6.97%
|
215,215
|
14.35%
|
188,215
|
8.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
156
|
1
|
0.65%
|
155
|
-22.89%
|
201
|
-3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.28%
|
12,661
|
268
|
2.16%
|
12,393
|
-17.29%
|
14,984
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,085
|
26
|
2.46%
|
1,059
|
1.05%
|
1,048
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
2,579
|
78
|
3.12%
|
2,501
|
-2.30%
|
2,560
|
1.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.28%
|
4,267
|
4,267
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,946,243
|
619,666
|
|
7,326,577
|
|
6,766,353
|
|