Mutual Fund Sep 2021 share holdings and fund action in Future Retail Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-52,446
|
-100%
|
52,446
|
-1.39%
|
53,185
|
21.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.20%
|
80,541
|
-14,077
|
-14.88%
|
94,618
|
-1.34%
|
95,907
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
5,831
|
-193
|
-3.20%
|
6,024
|
4.69%
|
5,754
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.20%
|
83,485
|
-5,929
|
-6.63%
|
89,414
|
-1.06%
|
90,368
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,297
|
790
|
52.42%
|
1,507
|
0.13%
|
1,505
|
0%
|
| Total: |
|
|
172,154
|
-71,855
|
|
244,009
|
|
246,719
|
|