Mutual Fund Nov 2021 share holdings and fund action in BSE Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
43.78
|
2.49%
|
280,642
|
17,500
|
6.65%
|
263,142
|
12.87%
|
233,142
|
0%
|
|
Bank of India Small Cap Fund
|
2.79
|
1.42%
|
17,910
|
0
|
0%
|
17,910
|
0%
|
17,910
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.89%
|
12,674
|
167
|
1.34%
|
12,507
|
-0.76%
|
12,603
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
955
|
38
|
4.14%
|
917
|
4.20%
|
880
|
3.90%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
82
|
7
|
9.33%
|
75
|
-1.32%
|
76
|
11.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.12
|
0.89%
|
13,592
|
474
|
3.61%
|
13,118
|
7.90%
|
12,158
|
-8.69%
|
|
Canara Robeco Value Fund
|
7.02
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
28.57%
|
35,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
1.33
|
0.94%
|
8,500
|
0
|
0%
|
8,500
|
1316.67%
|
600
|
100%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-265,491
|
-100%
|
265,491
|
0%
|
265,491
|
0%
|
|
Quant Small Cap Fund
|
18.49
|
1.46%
|
118,538
|
0
|
0%
|
118,538
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.91
|
6.84%
|
12,250
|
0
|
0%
|
12,250
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.89%
|
1,678
|
1,678
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
511,821
|
-245,627
|
|
757,448
|
|
577,860
|
|