Mutual Fund Mar 2022 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-346,197
|
-100%
|
346,197
|
199.50%
|
115,590
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.26%
|
88,230
|
4,709
|
5.64%
|
83,521
|
7.63%
|
77,602
|
1.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.26%
|
84,535
|
4,467
|
5.58%
|
80,068
|
3.36%
|
77,465
|
2.07%
|
|
Quant Small Cap Fund
|
17.16
|
1.03%
|
2,015,465
|
0
|
0%
|
2,015,465
|
0%
|
2,015,465
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
6,425
|
279
|
4.54%
|
6,146
|
5.62%
|
5,819
|
6.09%
|
|
Quant ESG Integration Strategy Fund
|
1.66
|
3.15%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Quant Value Fund
|
14.17
|
3.41%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
13,998
|
1,114
|
8.65%
|
12,884
|
16.80%
|
11,031
|
11.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,119
|
22
|
2.01%
|
1,097
|
-30.44%
|
1,577
|
-5.74%
|
| Total: |
|
|
4,068,736
|
-335,606
|
|
4,404,342
|
|
4,163,513
|
|