Mutual Fund Sep 2021 share holdings and fund action in Sterling and Wilson
| 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 Focused Fund
|
140.24
|
2.41%
|
3,505,878
|
-200,000
|
-5.40%
|
3,705,878
|
0%
|
3,705,878
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.24%
|
12,991
|
-1,236
|
-8.69%
|
14,227
|
-1.35%
|
14,421
|
6.40%
|
|
HDFC Balanced Advantage Fund
|
91.12
|
0.21%
|
2,277,952
|
0
|
0%
|
2,277,952
|
0%
|
2,277,952
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
940
|
34
|
3.75%
|
906
|
4.74%
|
865
|
4.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.24%
|
13,466
|
21
|
0.16%
|
13,445
|
-1.05%
|
13,588
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
283
|
63
|
28.64%
|
220
|
76%
|
125
|
0%
|
| Total: |
|
|
5,811,510
|
-201,118
|
|
6,012,628
|
|
6,012,829
|
|
