Mutual Fund Dec 2021 share holdings and fund action in Intellect Design Arena Ltd.
| 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 Value Fund
|
44.48
|
1.03%
|
599,253
|
0
|
0%
|
0
|
-100%
|
599,253
|
0%
|
|
Nippon India Small Cap Fund
|
90.95
|
0.48%
|
1,225,370
|
0
|
0%
|
0
|
-100%
|
1,225,370
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.94
|
0.76%
|
26,152
|
651
|
2.55%
|
0
|
-100%
|
24,612
|
7.90%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,607
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.93
|
0.76%
|
25,969
|
2,190
|
9.21%
|
0
|
-100%
|
23,465
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
1,877
|
85
|
4.74%
|
0
|
-100%
|
1,720
|
4.18%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,880
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.17
|
2.66%
|
15,708
|
647
|
4.30%
|
0
|
-100%
|
14,854
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
746
|
220
|
41.83%
|
0
|
-100%
|
526
|
-0.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.76%
|
3,377
|
229
|
7.27%
|
3,148
|
100%
|
-
|
-%
|
| Total: |
|
|
1,898,452
|
4,022
|
|
1,894,430
|
|
2,077,287
|
|