Mutual Fund May 2022 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
23.86
|
1.36%
|
3,160,465
|
195,000
|
6.58%
|
2,965,465
|
47.14%
|
2,015,465
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.25%
|
85,126
|
1,396
|
1.67%
|
83,730
|
-0.95%
|
84,535
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
6,854
|
84
|
1.24%
|
6,770
|
5.37%
|
6,425
|
4.54%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.25%
|
97,669
|
6,164
|
6.74%
|
91,505
|
3.71%
|
88,230
|
5.64%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
0%
|
|
Quant Value Fund
|
12.56
|
2.83%
|
1,663,964
|
0
|
0%
|
1,663,964
|
0%
|
1,663,964
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,071
|
0
|
0%
|
1,071
|
-4.29%
|
1,119
|
2.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
16,695
|
1,525
|
10.05%
|
15,170
|
8.37%
|
13,998
|
8.65%
|
|
Taurus Discovery (Midcap) Fund
|
1.13
|
1.61%
|
149,599
|
31,959
|
27.17%
|
117,640
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
7.47
|
0.32%
|
990,000
|
0
|
0%
|
990,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.12%
|
7,310
|
2,571
|
54.25%
|
4,739
|
100%
|
-
|
-%
|
| Total: |
|
|
6,178,753
|
43,699
|
|
6,135,054
|
|
4,068,736
|
|