Mutual Fund Sep 2021 share holdings and fund action in FDC
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
13.21
|
2.24%
|
378,183
|
0
|
0%
|
378,183
|
0%
|
378,183
|
149.32%
|
|
Nippon India Small Cap Fund
|
153.17
|
0.89%
|
4,383,891
|
0
|
0%
|
4,383,891
|
0%
|
4,383,891
|
1.15%
|
|
DSP Value Fund
|
1.49
|
0.27%
|
42,668
|
-795
|
-1.83%
|
43,463
|
-25.47%
|
58,318
|
0%
|
|
UTI Healthcare Fund
|
26.89
|
3.06%
|
769,482
|
-19,258
|
-2.44%
|
788,740
|
-14.67%
|
924,338
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.23%
|
14,131
|
-1,345
|
-8.69%
|
15,476
|
-1.35%
|
15,687
|
6.40%
|
|
Bandhan Small Cap Fund
|
19.98
|
1.41%
|
571,960
|
0
|
0%
|
571,960
|
0%
|
571,960
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,023
|
38
|
3.86%
|
985
|
4.68%
|
941
|
4.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.23%
|
14,648
|
24
|
0.16%
|
14,624
|
-1.06%
|
14,781
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.37
|
1.51%
|
1,327,143
|
7,771
|
0.59%
|
1,319,372
|
50.88%
|
874,443
|
0%
|
| Total: |
|
|
7,503,445
|
-13,565
|
|
7,517,010
|
|
7,222,858
|
|