Mutual Fund Dec 2021 share holdings and fund action in Hemisphere Properties India Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.29
|
0.11%
|
22,538
|
169
|
0.76%
|
22,369
|
3.61%
|
21,590
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.11%
|
22,381
|
1,523
|
7.30%
|
20,858
|
1.34%
|
20,583
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,618
|
46
|
2.93%
|
1,572
|
4.17%
|
1,509
|
4.14%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,302
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
1.40
|
0.20%
|
109,846
|
0
|
0%
|
109,846
|
0%
|
109,846
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
2,961
|
198
|
7.17%
|
2,763
|
100%
|
-
|
-%
|
| Total: |
|
|
159,344
|
1,936
|
|
157,408
|
|
296,830
|
|