Mutual Fund Nov 2021 share holdings and fund action in Hikal
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
4.26
|
1.07%
|
84,298
|
0
|
0%
|
84,298
|
-16.65%
|
101,136
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.85
|
1.09%
|
16,923
|
0
|
0%
|
16,923
|
-52.69%
|
35,767
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
1.03%
|
7,802
|
-507
|
-6.10%
|
8,309
|
-52.68%
|
17,560
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.24%
|
10,758
|
141
|
1.33%
|
10,617
|
-0.89%
|
10,712
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
811
|
33
|
4.24%
|
778
|
4.15%
|
747
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.25%
|
11,539
|
402
|
3.61%
|
11,137
|
7.90%
|
10,322
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.41
|
1.11%
|
27,833
|
0
|
0%
|
27,833
|
-52.68%
|
58,824
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
1,427
|
1,427
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
161,391
|
1,496
|
|
159,895
|
|
235,068
|
|