Mutual Fund Apr 2022 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-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
|
0.79
|
0.26%
|
91,505
|
3,275
|
3.71%
|
88,230
|
5.64%
|
83,521
|
7.63%
|
|
Quant Small Cap Fund
|
25.56
|
1.40%
|
2,965,465
|
950,000
|
47.14%
|
2,015,465
|
0%
|
2,015,465
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,071
|
-48
|
-4.29%
|
1,119
|
2.01%
|
1,097
|
-30.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.26%
|
83,730
|
-805
|
-0.95%
|
84,535
|
5.58%
|
80,068
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
6,770
|
345
|
5.37%
|
6,425
|
4.54%
|
6,146
|
5.62%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,197
|
199.50%
|
|
Quant ESG Integration Strategy Fund
|
1.68
|
2.23%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
15,170
|
1,172
|
8.37%
|
13,998
|
8.65%
|
12,884
|
16.80%
|
|
Quant Value Fund
|
14.34
|
3.11%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.02
|
1.32%
|
117,640
|
117,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
8.53
|
0.37%
|
990,000
|
990,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.76%
|
4,739
|
4,739
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,135,054
|
2,066,318
|
|
4,068,736
|
|
4,404,342
|
|