Mutual Fund Dec 2021 share holdings and fund action in Vakrangee
| 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 Nifty Smallcap 250 Index Fund
|
0.81
|
0.32%
|
183,670
|
1,376
|
0.75%
|
182,294
|
3.61%
|
175,942
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.32%
|
182,385
|
12,410
|
7.30%
|
169,975
|
1.33%
|
167,738
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
13,183
|
371
|
2.90%
|
12,812
|
4.20%
|
12,296
|
4.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
5,039
|
1,460
|
40.79%
|
3,579
|
0%
|
3,579
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
23,862
|
1,347
|
5.98%
|
22,515
|
100%
|
-
|
-%
|
| Total: |
|
|
408,139
|
16,964
|
|
391,175
|
|
359,555
|
|