Mutual Fund Sep 2021 share holdings and fund action in Vaibhav Global Ltd.
| 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
|
-14,962
|
-100%
|
14,962
|
-1.35%
|
15,166
|
6.40%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
991
|
38
|
3.99%
|
953
|
4.73%
|
910
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-14,141
|
-100%
|
14,141
|
-1.04%
|
14,290
|
6.14%
|
|
Motilal Oswal Flexicap Fund
|
779.78
|
6.51%
|
11,147,747
|
-34,869
|
-0.31%
|
11,182,616
|
0%
|
11,182,616
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
301
|
0
|
0%
|
301
|
9.06%
|
276
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.21%
|
13,296
|
13,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.73
|
0.20%
|
10,384
|
10,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.36
|
0.20%
|
5,165
|
5,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.20%
|
2,348
|
2,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.20%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,181,774
|
-31,199
|
|
11,212,973
|
|
11,213,258
|
|