Mutual Fund Aug 2022 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
22.31
|
1.07%
|
3,160,465
|
0
|
0%
|
3,160,465
|
0%
|
3,160,465
|
0%
|
|
Quant Multi Cap Fund
|
6.99
|
0.24%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.22%
|
146,248
|
17,343
|
13.45%
|
128,905
|
26.22%
|
102,127
|
4.56%
|
|
Quant Value Fund
|
11.75
|
2.31%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-26.47%
|
149,599
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,209
|
-15.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,167
|
-46
|
-3.79%
|
1,213
|
3.94%
|
1,167
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.22%
|
105,250
|
16,815
|
19.01%
|
88,435
|
1.70%
|
86,959
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
7,370
|
155
|
2.15%
|
7,215
|
1.08%
|
7,138
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
17,993
|
194
|
1.09%
|
17,799
|
4.92%
|
16,965
|
1.62%
|
| Total: |
|
|
6,092,457
|
-75,539
|
|
6,167,996
|
|
6,184,593
|
|