Mutual Fund Nov 2021 share holdings and fund action in Sterling and Wilson
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,277,952
|
0%
|
|
Nippon India Focused Fund
|
133.80
|
2.37%
|
3,347,439
|
-74,672
|
-2.18%
|
3,422,111
|
-2.39%
|
3,505,878
|
-5.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.24%
|
13,542
|
179
|
1.34%
|
13,363
|
-0.76%
|
13,466
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,021
|
41
|
4.18%
|
980
|
4.26%
|
940
|
3.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.24%
|
14,523
|
506
|
3.61%
|
14,017
|
7.90%
|
12,991
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
28.64%
|
|
Nippon India Power & Infra Fund
|
24.19
|
1.45%
|
605,170
|
0
|
0%
|
605,170
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
66.95
|
1.90%
|
1,675,000
|
0
|
0%
|
1,675,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
1,793
|
1,793
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,658,771
|
-72,153
|
|
5,730,924
|
|
5,811,510
|
|
