Mutual Fund Dec 2021 share holdings and fund action in Alembic
| MF |
Dec-2021 |
Nov-2021 |
Oct-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
|
0.24
|
0.09%
|
22,650
|
170
|
0.76%
|
22,480
|
3.61%
|
21,697
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.09%
|
22,491
|
1,530
|
7.30%
|
20,961
|
1.33%
|
20,685
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,626
|
46
|
2.91%
|
1,580
|
4.22%
|
1,516
|
4.12%
|
|
SBI Small Cap Fund
|
106.50
|
0.95%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ITI Small Cap Fund
|
22.13
|
5.34%
|
2,077,901
|
0
|
0%
|
2,077,901
|
-9.46%
|
2,295,001
|
0%
|
|
ITI Value Fund
|
4.47
|
3.11%
|
419,461
|
0
|
0%
|
419,461
|
424.33%
|
80,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.47
|
1.94%
|
326,217
|
85,866
|
35.73%
|
240,351
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
2,976
|
200
|
7.20%
|
2,776
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.07
|
0.93%
|
288,096
|
288,096
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,161,418
|
375,908
|
|
12,785,510
|
|
12,418,899
|
|