Mutual Fund Dec 2021 share holdings and fund action in HEG
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.37%
|
5,283
|
623
|
13.37%
|
4,660
|
3.60%
|
4,498
|
7.89%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,628
|
-40.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.37%
|
5,246
|
900
|
20.71%
|
4,346
|
1.35%
|
4,288
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
379
|
51
|
15.55%
|
328
|
4.46%
|
314
|
3.97%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.57
|
1.29%
|
3,173
|
421
|
15.30%
|
2,752
|
1.40%
|
2,714
|
4.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
130
|
40
|
44.44%
|
90
|
2.27%
|
88
|
0%
|
|
PGIM India Flexi Cap Fund
|
38.72
|
1.17%
|
216,564
|
0
|
0%
|
216,564
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
686
|
112
|
19.51%
|
574
|
100%
|
-
|
-%
|
| Total: |
|
|
231,461
|
2,147
|
|
229,314
|
|
13,530
|
|