Mutual Fund Sep 2021 share holdings and fund action in Capri Global Capital
| 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 Nifty Smallcap 250 Index Fund
|
0.61
|
0.29%
|
11,838
|
-1,121
|
-8.65%
|
12,959
|
-1.35%
|
13,136
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
857
|
32
|
3.88%
|
825
|
4.70%
|
788
|
4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.29%
|
12,271
|
25
|
0.20%
|
12,246
|
-1.06%
|
12,377
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
257
|
-11
|
-4.10%
|
268
|
0%
|
268
|
0%
|
| Total: |
|
|
25,223
|
-1,075
|
|
26,298
|
|
26,569
|
|