Mutual Fund Nov 2021 share holdings and fund action in Spandana Sphoorty
| 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
|
0.22
|
0.10%
|
5,439
|
72
|
1.34%
|
5,367
|
-0.78%
|
5,409
|
0.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
410
|
17
|
4.33%
|
393
|
3.97%
|
378
|
3.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.10%
|
5,833
|
203
|
3.61%
|
5,630
|
7.90%
|
5,218
|
-8.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
33.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
721
|
721
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,546
|
1,013
|
|
11,533
|
|
11,148
|
|