Mutual Fund Oct 2021 share holdings and fund action in BSE Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
34.84
|
2.05%
|
263,142
|
30,000
|
12.87%
|
233,142
|
0%
|
233,142
|
0%
|
|
Tata Small Cap Fund
|
35.16
|
2.04%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.74%
|
12,507
|
-96
|
-0.76%
|
12,603
|
0.17%
|
12,582
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
917
|
37
|
4.20%
|
880
|
3.90%
|
847
|
4.57%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
75
|
-1
|
-1.32%
|
76
|
11.76%
|
68
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.74
|
0.75%
|
13,118
|
960
|
7.90%
|
12,158
|
-8.69%
|
13,315
|
-1.34%
|
|
Bank of India Small Cap Fund
|
2.37
|
1.22%
|
17,910
|
0
|
0%
|
17,910
|
0%
|
17,910
|
0%
|
|
Canara Robeco Value Fund
|
5.96
|
1.02%
|
45,000
|
10,000
|
28.57%
|
35,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.13
|
0.83%
|
8,500
|
7,900
|
1316.67%
|
600
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
15.70
|
1.26%
|
118,538
|
118,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.62
|
5.80%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
757,448
|
179,588
|
|
577,860
|
|
543,355
|
|