Mutual Fund Dec 2021 share holdings and fund action in FDC
| 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 Small Cap Gr
|
133.36
|
0.71%
|
4,383,891
|
0
|
0%
|
4,383,891
|
0%
|
4,383,891
|
0%
|
|
Bandhan Small Cap Reg Gr
|
15.88
|
1.10%
|
521,960
|
-50,000
|
-8.74%
|
571,960
|
0%
|
571,960
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.48
|
0.19%
|
15,917
|
119
|
0.75%
|
15,798
|
3.61%
|
15,247
|
7.90%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Reg Gr
|
14.34
|
2.46%
|
471,283
|
93,100
|
24.62%
|
378,183
|
0%
|
378,183
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.48
|
0.19%
|
15,806
|
1,076
|
7.30%
|
14,730
|
1.33%
|
14,536
|
-0.76%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.03
|
0.01%
|
1,142
|
32
|
2.88%
|
1,110
|
4.13%
|
1,066
|
4.20%
|
|
UTI Healthcare Reg Gr
|
24.78
|
2.93%
|
814,629
|
0
|
0%
|
814,629
|
0%
|
814,629
|
5.87%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
75.72
|
2.55%
|
2,489,251
|
0
|
0%
|
2,489,251
|
17.02%
|
2,127,143
|
60.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
446
|
130
|
41.14%
|
316
|
0%
|
316
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
1.76
|
0.98%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.06
|
0.19%
|
2,091
|
142
|
7.29%
|
1,949
|
100%
|
-
|
-%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
0.26
|
0.02%
|
8,592
|
0
|
0%
|
8,592
|
100%
|
-
|
-%
|
|
ICICI Pru Multi-Asset Gr
|
1.17
|
0.01%
|
38,316
|
38,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru MNC Reg Gr
|
9.14
|
0.85%
|
300,579
|
300,579
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,121,903
|
383,494
|
|
8,738,409
|
|
8,306,971
|
|