Mutual Fund Oct 2021 share holdings and fund action in Hemisphere Properties India 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.12%
|
20,583
|
-158
|
-0.76%
|
20,741
|
0.15%
|
20,709
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,509
|
60
|
4.14%
|
1,449
|
3.87%
|
1,395
|
4.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.13%
|
21,590
|
1,580
|
7.90%
|
20,010
|
-8.68%
|
21,913
|
-1.35%
|
|
Templeton India Value Fund
|
1.93
|
0.31%
|
143,302
|
143,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-19,552
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
1.48
|
0.21%
|
109,846
|
109,846
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
296,830
|
235,078
|
|
42,200
|
|
44,017
|
|