Mutual Fund Sep 2021 share holdings and fund action in PCBL
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
HSBC Value Fund
|
43.41
|
0.55%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.26%
|
20,942
|
-1,992
|
-8.69%
|
22,934
|
-1.35%
|
23,247
|
6.40%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,516
|
56
|
3.84%
|
1,460
|
4.66%
|
1,395
|
4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.26%
|
21,708
|
35
|
0.16%
|
21,673
|
-1.05%
|
21,904
|
6.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
456
|
-22
|
-4.60%
|
478
|
0%
|
478
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-443,889
|
-100%
|
443,889
|
26.83%
|
350,000
|
100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-40%
|
| Total: |
|
|
1,669,242
|
-1,445,812
|
|
3,115,054
|
|
3,251,644
|
|
