Mutual Fund Nov 2021 share holdings and fund action in HFCL
| 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
|
1.51
|
0.68%
|
210,490
|
2,770
|
1.33%
|
207,720
|
-0.76%
|
209,317
|
-0.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
15,866
|
639
|
4.20%
|
15,227
|
4.16%
|
14,619
|
3.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.62
|
0.68%
|
225,746
|
7,866
|
3.61%
|
217,880
|
7.90%
|
201,935
|
-8.34%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,458,500
|
-100%
|
1,458,500
|
0%
|
1,458,500
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-3,800,000
|
-100%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Quant Multi Cap Fund
|
11.26
|
0.77%
|
1,568,155
|
-299,845
|
-16.05%
|
1,868,000
|
0%
|
1,868,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,096
|
0
|
0%
|
4,096
|
-0.02%
|
4,097
|
-3.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.68%
|
27,882
|
27,882
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,052,235
|
-5,519,188
|
|
7,571,423
|
|
7,556,468
|
|