Mutual Fund Jan 2022 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
43.92
|
1.00%
|
571,744
|
-27,509
|
-4.59%
|
599,253
|
0%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
94.12
|
0.50%
|
1,225,370
|
0
|
0%
|
1,225,370
|
0%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.04
|
0.79%
|
26,555
|
403
|
1.54%
|
26,152
|
2.55%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.79%
|
26,508
|
539
|
2.08%
|
25,969
|
9.21%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
1,991
|
114
|
6.07%
|
1,877
|
4.74%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
702
|
-44
|
-5.90%
|
746
|
41.83%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.26
|
2.84%
|
16,393
|
685
|
4.36%
|
15,708
|
4.30%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.79%
|
3,798
|
421
|
12.47%
|
3,377
|
7.27%
|
3,148
|
100%
|
|
Invesco India Arbitrage Fund
|
0.29
|
0.03%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.38
|
0.03%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
2.19
|
0.01%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.46
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.44
|
0.03%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.12
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,978,061
|
79,609
|
|
1,898,452
|
|
1,894,430
|
|