Mutual Fund Dec 2021 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,026,111
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.26%
|
27,554
|
206
|
0.75%
|
27,348
|
3.61%
|
26,395
|
26.04%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,269
|
100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,827
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.20
|
1.53%
|
132,110
|
132,110
|
100%
|
0
|
-100%
|
24,134
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.26%
|
27,361
|
1,861
|
7.30%
|
25,500
|
1.34%
|
25,164
|
15.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,978
|
56
|
2.91%
|
1,922
|
4.17%
|
1,845
|
21.70%
|
|
HDFC Balanced Advantage Fund
|
49.70
|
0.12%
|
2,049,180
|
0
|
0%
|
2,049,180
|
0%
|
2,049,180
|
100%
|
|
HSBC Value Fund
|
39.41
|
0.50%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
701
|
245
|
53.73%
|
456
|
0%
|
456
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.64
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.14
|
0.55%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
3,579
|
200
|
5.92%
|
3,379
|
100%
|
-
|
-%
|
| Total: |
|
|
4,064,083
|
134,678
|
|
3,929,405
|
|
4,831,001
|
|