Mutual Fund Sep 2021 share holdings and fund action in HEG
| MF |
Sep-2021 |
Aug-2021 |
Jul-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
|
0.44%
|
4,169
|
-397
|
-8.69%
|
4,566
|
-1.34%
|
4,628
|
6.42%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.73%
|
174
|
0
|
0%
|
174
|
17.57%
|
148
|
19.35%
|
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.37%
|
1,289
|
-400
|
-23.68%
|
1,689
|
26.80%
|
1,332
|
14.24%
|
|
Taurus ELSS Tax Saver Fund
|
0.46
|
0.53%
|
2,030
|
0
|
0%
|
2,030
|
23.33%
|
1,646
|
12.13%
|
|
Taurus Flexi Cap Fund
|
1.63
|
0.60%
|
7,237
|
0
|
0%
|
7,237
|
20.10%
|
6,026
|
10.29%
|
|
Taurus Ethical Fund
|
0.61
|
0.85%
|
2,717
|
0
|
0%
|
2,717
|
12.60%
|
2,413
|
14.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
302
|
11
|
3.78%
|
291
|
4.68%
|
278
|
4.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.44%
|
4,321
|
6
|
0.14%
|
4,315
|
-1.03%
|
4,360
|
6.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.58
|
1.47%
|
2,589
|
2,589
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,916
|
1,809
|
|
23,107
|
|
20,919
|
|