Mutual Fund Nov 2021 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Flexicap Fund
|
546.32
|
5.05%
|
11,139,137
|
-8,610
|
-0.08%
|
11,147,747
|
0%
|
11,147,747
|
-0.31%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.14%
|
13,162
|
54
|
0.41%
|
13,108
|
-1.41%
|
13,296
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.57
|
0.14%
|
11,535
|
886
|
8.32%
|
10,649
|
2.55%
|
10,384
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,075
|
43
|
4.17%
|
1,032
|
4.14%
|
991
|
3.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.33
|
0.15%
|
6,754
|
671
|
11.03%
|
6,083
|
17.77%
|
5,165
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
308
|
7
|
2.33%
|
301
|
0%
|
301
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.14%
|
2,953
|
329
|
12.54%
|
2,624
|
11.75%
|
2,348
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.08
|
0.14%
|
1,645
|
50
|
3.13%
|
1,595
|
3.44%
|
1,542
|
100%
|
| Total: |
|
|
11,176,569
|
-6,570
|
|
11,183,139
|
|
11,181,774
|
|