Mutual Fund Oct 2021 share holdings and fund action in HFCL
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.48
|
0.66%
|
207,720
|
-1,597
|
-0.76%
|
209,317
|
-0.48%
|
210,329
|
-0.04%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.11
|
0.05%
|
15,227
|
608
|
4.16%
|
14,619
|
3.07%
|
14,184
|
5.88%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.55
|
0.67%
|
217,880
|
15,945
|
7.90%
|
201,935
|
-8.34%
|
220,299
|
-1.34%
|
|
Quant ELSS Tax Save rGr
|
10.39
|
2.13%
|
1,458,500
|
0
|
0%
|
1,458,500
|
0%
|
1,458,500
|
0%
|
|
Quant Multi Cap Gr
|
13.31
|
1.02%
|
1,868,000
|
0
|
0%
|
1,868,000
|
0%
|
1,868,000
|
0%
|
|
Quant Small Cap Gr
|
27.08
|
2.18%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,096
|
-1
|
-0.02%
|
4,097
|
-3.14%
|
4,230
|
0.17%
|
| Total: |
|
|
7,571,423
|
14,955
|
|
7,556,468
|
|
7,575,542
|
|