Mutual Fund Nov 2021 share holdings and fund action in Future Retail
| MF |
Nov-2021 |
Oct-2021 |
Sep-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
|
0.42
|
0.19%
|
83,953
|
1,105
|
1.33%
|
82,848
|
-0.76%
|
83,485
|
-6.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
6,328
|
255
|
4.20%
|
6,073
|
4.15%
|
5,831
|
-3.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.19%
|
90,038
|
3,138
|
3.61%
|
86,900
|
7.90%
|
80,541
|
-14.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,297
|
0
|
0%
|
2,297
|
0%
|
2,297
|
52.42%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
11,123
|
11,123
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
193,739
|
15,621
|
|
178,118
|
|
172,154
|
|