Mutual Fund Sep 2021 share holdings and fund action in BSE 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 % |
|
Canara Robeco Small Cap Fund
|
28.71
|
1.77%
|
233,142
|
0
|
0%
|
233,142
|
0%
|
233,142
|
0%
|
|
Tata Small Cap Fund
|
32.69
|
2.00%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
76
|
8
|
11.76%
|
68
|
0%
|
68
|
11.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.70%
|
12,158
|
-1,157
|
-8.69%
|
13,315
|
-1.34%
|
13,496
|
6.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
880
|
33
|
3.90%
|
847
|
4.57%
|
810
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.70%
|
12,603
|
21
|
0.17%
|
12,582
|
-1.06%
|
12,717
|
6.14%
|
|
Bank of India Small Cap Fund
|
2.21
|
1.14%
|
17,910
|
0
|
0%
|
17,910
|
0%
|
17,910
|
27.29%
|
|
Canara Robeco Value Fund
|
4.31
|
0.79%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.07
|
0.06%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
577,860
|
34,505
|
|
543,355
|
|
543,634
|
|