Mutual Fund Nov 2021 share holdings and fund action in Shilpa Medicare
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
54.38
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.26%
|
10,556
|
139
|
1.33%
|
10,417
|
-0.76%
|
10,497
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
796
|
32
|
4.19%
|
764
|
4.23%
|
733
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.26%
|
11,321
|
394
|
3.61%
|
10,927
|
7.90%
|
10,127
|
-8.69%
|
|
Quant Small Cap Fund
|
41.68
|
3.28%
|
766,458
|
0
|
0%
|
766,458
|
0%
|
766,458
|
0%
|
|
Quant Multi Asset Allocation Fund
|
4.35
|
3.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
206
|
0
|
0%
|
206
|
0%
|
206
|
22.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,870,737
|
1,965
|
|
1,868,772
|
|
1,868,021
|
|