Mutual Fund Feb 2022 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.25%
|
83,521
|
5,919
|
7.63%
|
77,602
|
1.54%
|
76,425
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.26%
|
80,068
|
2,603
|
3.36%
|
77,465
|
2.07%
|
75,891
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
6,146
|
327
|
5.62%
|
5,819
|
6.09%
|
5,485
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,097
|
-480
|
-30.44%
|
1,577
|
-5.74%
|
1,673
|
40.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
12,884
|
1,853
|
16.80%
|
11,031
|
11.10%
|
9,929
|
6.00%
|
|
Quant Small Cap Fund
|
15.51
|
1.06%
|
2,015,465
|
0
|
0%
|
2,015,465
|
0%
|
2,015,465
|
0%
|
|
Quant ESG Integration Strategy Fund
|
1.50
|
3.65%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Quant Value Fund
|
12.80
|
3.60%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
100%
|
|
ITI Small Cap Fund
|
2.66
|
0.71%
|
346,197
|
230,607
|
199.50%
|
115,590
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
4,404,342
|
240,829
|
|
4,163,513
|
|
4,043,832
|
|