Mutual Fund Nov 2021 share holdings and fund action in Vakrangee 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 Nifty Smallcap 250 Index Fund
|
0.58
|
0.26%
|
169,975
|
2,237
|
1.33%
|
167,738
|
-0.76%
|
169,027
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
12,812
|
516
|
4.20%
|
12,296
|
4.16%
|
11,805
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.26%
|
182,294
|
6,352
|
3.61%
|
175,942
|
7.90%
|
163,065
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,579
|
0
|
0%
|
3,579
|
0%
|
3,579
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
22,515
|
22,515
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
391,175
|
31,620
|
|
359,555
|
|
347,476
|
|