Mutual Fund Jan 2021 share holdings and fund action in Alembic
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
93.80
|
1.42%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
825
|
12
|
1.48%
|
759
|
3.69%
|
759
|
3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
15,636
|
1,413
|
9.93%
|
14,223
|
7.77%
|
13,197
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
23,713
|
14,403
|
154.70%
|
9,310
|
51.68%
|
6,138
|
3.18%
|
| Total: |
|
|
10,040,174
|
15,828
|
|
10,024,292
|
|
10,020,094
|
|