Mutual Fund Dec 2021 share holdings and fund action in Spicejet
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
27.87
|
0.23%
|
4,089,209
|
-1,900,000
|
-31.72%
|
5,989,209
|
9.11%
|
5,489,209
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.20%
|
74,996
|
2,381
|
3.28%
|
72,615
|
3.61%
|
70,084
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.20%
|
74,472
|
6,764
|
9.99%
|
67,708
|
1.34%
|
66,816
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
5,383
|
279
|
5.47%
|
5,104
|
4.21%
|
4,898
|
4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,995
|
580
|
40.99%
|
1,415
|
0%
|
1,415
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
9,618
|
648
|
7.22%
|
8,970
|
100%
|
-
|
-%
|
| Total: |
|
|
4,255,673
|
-1,889,348
|
|
6,145,021
|
|
5,632,422
|
|