Mutual Fund Nov 2021 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-599,253
|
-100%
|
599,253
|
0%
|
599,253
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,225,370
|
-100%
|
1,225,370
|
0%
|
1,225,370
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-150,607
|
-100%
|
150,607
|
0%
|
150,607
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-23,465
|
-100%
|
23,465
|
-0.76%
|
23,645
|
0.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,720
|
-100%
|
1,720
|
4.18%
|
1,651
|
4.49%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-36,880
|
-100%
|
36,880
|
0%
|
36,880
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-24,612
|
-100%
|
24,612
|
7.90%
|
22,811
|
-8.12%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-526
|
-100%
|
526
|
-0.19%
|
527
|
-3.83%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-14,854
|
-100%
|
14,854
|
4.86%
|
14,166
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.67%
|
3,148
|
3,148
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,894,430
|
-182,857
|
|
2,077,287
|
|
2,074,910
|
|