Mutual Fund Nov 2021 share holdings and fund action in Prism Johnson
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
14.82
|
1.12%
|
1,212,166
|
253,082
|
26.39%
|
959,084
|
0%
|
959,084
|
0%
|
|
SBI Midcap Fund
|
71.92
|
1.09%
|
5,880,608
|
0
|
0%
|
5,880,608
|
0%
|
5,880,608
|
0%
|
|
SBI Flexicap Fund
|
147.29
|
0.97%
|
12,043,325
|
0
|
0%
|
12,043,325
|
0%
|
12,043,325
|
0%
|
|
DSP Small Cap Fund
|
127.87
|
1.53%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.19%
|
35,421
|
466
|
1.33%
|
34,955
|
-0.76%
|
35,224
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,670
|
108
|
4.22%
|
2,562
|
4.15%
|
2,460
|
3.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.20%
|
37,988
|
1,323
|
3.61%
|
36,665
|
7.90%
|
33,981
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
-4.39%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,082,336
|
-43.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
4,694
|
4,694
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,672,664
|
259,673
|
|
29,412,991
|
|
30,492,810
|
|