Mutual Fund Oct 2021 share holdings and fund action in Shilpa Medicare Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
58.35
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.27%
|
10,417
|
-80
|
-0.76%
|
10,497
|
0.15%
|
10,481
|
-1.05%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
764
|
31
|
4.23%
|
733
|
3.82%
|
706
|
4.75%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.28%
|
10,927
|
800
|
7.90%
|
10,127
|
-8.69%
|
11,091
|
-1.34%
|
Quant Multi Asset Allocation Fund
|
4.67
|
3.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Quant Small Cap Fund
|
44.72
|
3.60%
|
766,458
|
0
|
0%
|
766,458
|
0%
|
766,458
|
35.31%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
206
|
0
|
0%
|
206
|
22.62%
|
168
|
0%
|
Total: |
|
|
1,868,772
|
751
|
|
1,868,021
|
|
1,868,904
|
|