Mutual Fund Oct 2021 share holdings and fund action in BSE Ltd.

NSE: BSE

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NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.0

MF holding change 3Month%

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	34.84	2.05%	263,142	30,000	12.87%	233,142	0%	233,142	0%
Tata Small Cap Fund Regular Growth	35.16	2.04%	265,491	0	0%	265,491	0%	265,491	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.66	0.74%	12,507	-96	-0.76%	12,603	0.17%	12,582	-1.06%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Reg Gr	1.74	0.75%	13,118	960	7.90%	12,158	-8.69%	13,315	-1.34%
Bank of India Small Cap Fund Regular Growth	2.37	1.22%	17,910	0	0%	17,910	0%	17,910	0%
Canara Robeco Value Fund Regular Growth	5.96	1.02%	45,000	10,000	28.57%	35,000	100%	-	-%
Quant Multi Asset Fund Growth	1.13	0.83%	8,500	7,900	1316.67%	600	100%	-	-%
Quant Small Cap Fund Growth	15.70	1.26%	118,538	118,538	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	1.62	5.80%	12,250	12,250	100%	-	-%	-	-%
Total:			757,448	179,588		577,860		543,355

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