Mutual Fund Dec 2021 share holdings and fund action in BSE Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
50.48
|
2.64%
|
263,142
|
-17,500
|
-6.24%
|
280,642
|
6.65%
|
263,142
|
12.87%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-118,538
|
-100%
|
118,538
|
0%
|
118,538
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
1316.67%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.40%
|
91
|
9
|
10.98%
|
82
|
9.33%
|
75
|
-1.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.63
|
1.03%
|
13,714
|
122
|
0.90%
|
13,592
|
3.61%
|
13,118
|
7.90%
|
|
Quant ESG Integration Strategy Fund
|
1.11
|
3.11%
|
5,800
|
-6,450
|
-52.65%
|
12,250
|
0%
|
12,250
|
100%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,491
|
0%
|
|
Bank of India Small Cap Fund
|
2.99
|
1.41%
|
15,610
|
-2,300
|
-12.84%
|
17,910
|
0%
|
17,910
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.61
|
1.04%
|
13,618
|
944
|
7.45%
|
12,674
|
1.34%
|
12,507
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.07%
|
984
|
29
|
3.04%
|
955
|
4.14%
|
917
|
4.20%
|
|
Canara Robeco Value Fund
|
5.47
|
0.89%
|
28,500
|
-16,500
|
-36.67%
|
45,000
|
0%
|
45,000
|
28.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
1.03%
|
1,781
|
103
|
6.14%
|
1,678
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.25
|
2.29%
|
1,328
|
1,328
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
344,568
|
-167,253
|
|
511,821
|
|
757,448
|
|