Mutual Fund Dec 2021 share holdings and fund action in Balaji Amines
| 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
|
1.04
|
0.41%
|
3,055
|
23
|
0.76%
|
3,032
|
3.59%
|
2,927
|
7.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.41%
|
3,034
|
207
|
7.32%
|
2,827
|
1.33%
|
2,790
|
-0.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
219
|
6
|
2.82%
|
213
|
3.90%
|
205
|
4.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.63
|
1.43%
|
1,835
|
45
|
2.51%
|
1,790
|
1.36%
|
1,766
|
4.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
81
|
20
|
32.79%
|
61
|
0%
|
61
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.41%
|
396
|
18
|
4.76%
|
378
|
100%
|
-
|
-%
|
| Total: |
|
|
8,620
|
319
|
|
8,301
|
|
7,749
|
|