Mutual Fund Nov 2021 share holdings and fund action in FDC
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
23.23
|
2.82%
|
814,629
|
0
|
0%
|
814,629
|
5.87%
|
769,482
|
-2.44%
|
|
Nippon India Small Cap Fund
|
124.98
|
0.71%
|
4,383,891
|
0
|
0%
|
4,383,891
|
0%
|
4,383,891
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.19%
|
14,730
|
194
|
1.33%
|
14,536
|
-0.76%
|
14,648
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,110
|
44
|
4.13%
|
1,066
|
4.20%
|
1,023
|
3.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.19%
|
15,798
|
551
|
3.61%
|
15,247
|
7.90%
|
14,131
|
-8.69%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,668
|
-1.83%
|
|
Tata India Pharma & Healthcare Fund
|
10.78
|
1.90%
|
378,183
|
0
|
0%
|
378,183
|
0%
|
378,183
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
70.97
|
2.37%
|
2,489,251
|
362,108
|
17.02%
|
2,127,143
|
60.28%
|
1,327,143
|
0.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
|
Bandhan Small Cap Fund
|
16.31
|
1.19%
|
571,960
|
0
|
0%
|
571,960
|
0%
|
571,960
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.65
|
0.99%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
0.25
|
0.02%
|
8,592
|
8,592
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,738,409
|
431,438
|
|
8,306,971
|
|
7,503,445
|
|