Mutual Fund Sep 2022 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-20,191
|
-100%
|
20,191
|
100%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
1.54
|
2.55%
|
21,275
|
0
|
0%
|
21,275
|
0%
|
21,275
|
-1.05%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-455
|
-100%
|
455
|
-43.76%
|
809
|
-45.52%
|
|
Parag Parikh Flexi Cap Fund
|
509.55
|
1.96%
|
7,018,643
|
562,329
|
8.71%
|
6,456,314
|
9.10%
|
5,917,572
|
8.23%
|
|
Parag Parikh ELSS Tax Saver Fund
|
15.62
|
2.03%
|
215,215
|
27,000
|
14.35%
|
188,215
|
8.89%
|
172,852
|
-0.02%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,695
|
-0.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
155
|
-46
|
-22.89%
|
201
|
-3.83%
|
209
|
4.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.30%
|
12,393
|
-2,591
|
-17.29%
|
14,984
|
19.02%
|
12,589
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,059
|
11
|
1.05%
|
1,048
|
2.14%
|
1,026
|
0.98%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,137
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,910
|
-22.16%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,813
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.30%
|
15,049
|
-5,774
|
-27.73%
|
20,823
|
13.46%
|
18,353
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
2,501
|
-59
|
-2.30%
|
2,560
|
1.03%
|
2,534
|
4.93%
|
|
ITI Banking and Financial Services Fund
|
2.92
|
1.48%
|
40,287
|
0
|
0%
|
40,287
|
0%
|
40,287
|
0%
|
| Total: |
|
|
7,326,577
|
560,224
|
|
6,766,353
|
|
6,331,061
|
|