Mutual Fund Nov 2021 share holdings and fund action in Balaji Amines
| 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
|
0.85
|
0.38%
|
2,827
|
37
|
1.33%
|
2,790
|
-0.78%
|
2,812
|
0.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
213
|
8
|
3.90%
|
205
|
4.59%
|
196
|
3.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.38%
|
3,032
|
105
|
3.59%
|
2,927
|
7.93%
|
2,712
|
-8.69%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.54
|
1.33%
|
1,790
|
24
|
1.36%
|
1,766
|
4.87%
|
1,684
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.39%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,301
|
552
|
|
7,749
|
|
7,465
|
|