Mutual Fund Oct 2021 share holdings and fund action in Vaibhav Global 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 % |
|
Motilal Oswal Flexicap Fund
|
640.61
|
5.57%
|
11,147,747
|
0
|
0%
|
11,147,747
|
-0.31%
|
11,182,616
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,141
|
-1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
1,032
|
41
|
4.14%
|
991
|
3.99%
|
953
|
4.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,962
|
-1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
301
|
0
|
0%
|
301
|
0%
|
301
|
9.06%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.17%
|
13,108
|
-188
|
-1.41%
|
13,296
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.61
|
0.17%
|
10,649
|
265
|
2.55%
|
10,384
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.35
|
0.17%
|
6,083
|
918
|
17.77%
|
5,165
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.17%
|
2,624
|
276
|
11.75%
|
2,348
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.09
|
0.17%
|
1,595
|
53
|
3.44%
|
1,542
|
100%
|
-
|
-%
|
| Total: |
|
|
11,183,139
|
1,365
|
|
11,181,774
|
|
11,212,973
|
|