Mutual Fund Dec 2021 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.17%
|
13,891
|
729
|
5.54%
|
13,162
|
0.41%
|
13,108
|
-1.41%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.43
|
0.17%
|
7,237
|
483
|
7.15%
|
6,754
|
11.03%
|
6,083
|
17.77%
|
|
Motilal Oswal Flexicap Fund
|
654.31
|
5.98%
|
11,123,060
|
-16,077
|
-0.14%
|
11,139,137
|
-0.08%
|
11,147,747
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.75
|
0.17%
|
12,707
|
1,172
|
10.16%
|
11,535
|
8.32%
|
10,649
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,109
|
34
|
3.16%
|
1,075
|
4.17%
|
1,032
|
4.14%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.17%
|
1,685
|
40
|
2.43%
|
1,645
|
3.13%
|
1,595
|
3.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
438
|
130
|
42.21%
|
308
|
2.33%
|
301
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.17%
|
2,928
|
-25
|
-0.85%
|
2,953
|
12.54%
|
2,624
|
11.75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
745
|
745
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,164,525
|
-12,044
|
|
11,176,569
|
|
11,183,139
|
|