Mutual Fund Sep 2021 share holdings and fund action in Spicejet Ltd.
| 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 Growth Mid Cap Fund
|
41.25
|
0.35%
|
5,489,209
|
-1,356,947
|
-19.82%
|
6,846,156
|
0%
|
6,846,156
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.23%
|
64,955
|
-6,029
|
-8.49%
|
70,984
|
-1.34%
|
71,951
|
6.40%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-701,319
|
-100%
|
701,319
|
0%
|
701,319
|
-81.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
4,702
|
183
|
4.05%
|
4,519
|
4.70%
|
4,316
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.23%
|
67,330
|
248
|
0.37%
|
67,082
|
-1.05%
|
67,796
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,415
|
-71
|
-4.78%
|
1,486
|
0.13%
|
1,484
|
0%
|
| Total: |
|
|
5,627,611
|
-2,063,935
|
|
7,691,546
|
|
7,693,022
|
|