Mutual Fund Oct 2021 share holdings and fund action in Spicejet Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
38.86
|
0.33%
|
5,489,209
|
0
|
0%
|
5,489,209
|
-19.82%
|
6,846,156
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.21%
|
66,816
|
-514
|
-0.76%
|
67,330
|
0.37%
|
67,082
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
4,898
|
196
|
4.17%
|
4,702
|
4.05%
|
4,519
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.21%
|
70,084
|
5,129
|
7.90%
|
64,955
|
-8.49%
|
70,984
|
-1.34%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
701,319
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,415
|
0
|
0%
|
1,415
|
-4.78%
|
1,486
|
0.13%
|
| Total: |
|
|
5,632,422
|
4,811
|
|
5,627,611
|
|
7,691,546
|
|