Mutual Fund Nov 2021 share holdings and fund action in HEG
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.35%
|
4,346
|
58
|
1.35%
|
4,288
|
-0.76%
|
4,321
|
0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
328
|
14
|
4.46%
|
314
|
3.97%
|
302
|
3.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.35%
|
4,660
|
162
|
3.60%
|
4,498
|
7.89%
|
4,169
|
-8.69%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,237
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,289
|
-23.68%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-1,628
|
-100%
|
1,628
|
-40.08%
|
2,717
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
90
|
2
|
2.27%
|
88
|
0%
|
88
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.24%
|
2,752
|
38
|
1.40%
|
2,714
|
4.83%
|
2,589
|
100%
|
|
PGIM India Flexi Cap Fund
|
39.12
|
1.35%
|
216,564
|
216,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.35%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
229,314
|
215,784
|
|
13,530
|
|
24,916
|
|