Mutual Fund Sep 2021 share holdings and fund action in Swan Corp
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-18,781
|
-100%
|
18,781
|
-1.34%
|
19,037
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,196
|
-100%
|
1,196
|
4.73%
|
1,142
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-17,747
|
-100%
|
17,747
|
-1.06%
|
17,937
|
6.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
0%
|
| Total: |
|
|
379
|
-37,724
|
|
38,103
|
|
38,495
|
|