Mutual Fund Oct 2021 share holdings and fund action in FDC
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
139.85
|
0.81%
|
4,383,891
|
0
|
0%
|
4,383,891
|
0%
|
4,383,891
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
12.06
|
2.16%
|
378,183
|
0
|
0%
|
378,183
|
0%
|
378,183
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
14,536
|
-112
|
-0.76%
|
14,648
|
0.16%
|
14,624
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,066
|
43
|
4.20%
|
1,023
|
3.86%
|
985
|
4.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.21%
|
15,247
|
1,116
|
7.90%
|
14,131
|
-8.69%
|
15,476
|
-1.35%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-42,668
|
-100%
|
42,668
|
-1.83%
|
43,463
|
-25.47%
|
|
UTI Healthcare Fund
|
25.99
|
3.14%
|
814,629
|
45,147
|
5.87%
|
769,482
|
-2.44%
|
788,740
|
-14.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
67.86
|
2.23%
|
2,127,143
|
800,000
|
60.28%
|
1,327,143
|
0.59%
|
1,319,372
|
50.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
|
Bandhan Small Cap Fund
|
18.25
|
1.27%
|
571,960
|
0
|
0%
|
571,960
|
0%
|
571,960
|
0%
|
| Total: |
|
|
8,306,971
|
803,526
|
|
7,503,445
|
|
7,517,010
|
|