Mutual Fund Nov 2021 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.24%
|
25,500
|
336
|
1.34%
|
25,164
|
15.92%
|
21,708
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,922
|
77
|
4.17%
|
1,845
|
21.70%
|
1,516
|
3.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.24%
|
27,348
|
953
|
3.61%
|
26,395
|
26.04%
|
20,942
|
-8.69%
|
|
HSBC Value Fund
|
33.98
|
0.45%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,026,111
|
-100%
|
1,026,111
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
-4.60%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-48,269
|
-100%
|
48,269
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-4,827
|
-100%
|
4,827
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-24,134
|
-100%
|
24,134
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
42.86
|
0.10%
|
2,049,180
|
0
|
0%
|
2,049,180
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
3.14
|
0.58%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
0.98
|
0.48%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
3,379
|
3,379
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,929,405
|
-901,596
|
|
4,831,001
|
|
1,669,242
|
|