Mutual Fund Sep 2021 share holdings and fund action in Vakrangee
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-98,985
|
-100%
|
98,985
|
-1.39%
|
100,381
|
21.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.31%
|
163,065
|
-15,514
|
-8.69%
|
178,579
|
-1.34%
|
181,013
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
11,805
|
434
|
3.82%
|
11,371
|
4.71%
|
10,859
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.31%
|
169,027
|
267
|
0.16%
|
168,760
|
-1.05%
|
170,559
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,579
|
0
|
0%
|
3,579
|
0.17%
|
3,573
|
0%
|
| Total: |
|
|
347,476
|
-113,798
|
|
461,274
|
|
466,385
|
|