Mutual Fund Sep 2021 share holdings and fund action in Intellect Design Arena Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
42.54
|
0.98%
|
599,253
|
0
|
0%
|
599,253
|
0%
|
599,253
|
0%
|
|
Nippon India Small Cap Fund
|
87.00
|
0.50%
|
1,225,370
|
0
|
0%
|
1,225,370
|
0%
|
1,225,370
|
-7.01%
|
|
Union Small Cap Fund
|
10.69
|
1.90%
|
150,607
|
0
|
0%
|
150,607
|
0%
|
150,607
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.62
|
0.76%
|
22,811
|
-2,015
|
-8.12%
|
24,826
|
-1.34%
|
25,164
|
6.40%
|
|
Union Midcap Fund
|
2.62
|
0.80%
|
36,880
|
0
|
0%
|
36,880
|
0%
|
36,880
|
31.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
1,651
|
71
|
4.49%
|
1,580
|
4.64%
|
1,510
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.76%
|
23,645
|
184
|
0.78%
|
23,461
|
-1.05%
|
23,711
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
527
|
-21
|
-3.83%
|
548
|
0%
|
548
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.01
|
2.55%
|
14,166
|
14,166
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,074,910
|
12,385
|
|
2,062,525
|
|
2,063,043
|
|