Mutual Fund Nov 2021 share holdings and fund action in Spicejet Ltd.
| 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%
|
|
Nippon India Growth Mid Cap Fund
|
41.98
|
0.36%
|
5,989,209
|
500,000
|
9.11%
|
5,489,209
|
0%
|
5,489,209
|
-19.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.21%
|
67,708
|
892
|
1.34%
|
66,816
|
-0.76%
|
67,330
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
5,104
|
206
|
4.21%
|
4,898
|
4.17%
|
4,702
|
4.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.21%
|
72,615
|
2,531
|
3.61%
|
70,084
|
7.90%
|
64,955
|
-8.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,415
|
0
|
0%
|
1,415
|
0%
|
1,415
|
-4.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
8,970
|
8,970
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,145,021
|
512,599
|
|
5,632,422
|
|
5,627,611
|
|