Mutual Fund Nov 2021 share holdings and fund action in Alembic
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
101.05
|
0.93%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.09%
|
20,961
|
276
|
1.33%
|
20,685
|
-0.76%
|
20,844
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,580
|
64
|
4.22%
|
1,516
|
4.12%
|
1,456
|
3.85%
|
|
ITI Small Cap Fund
|
21.00
|
5.18%
|
2,077,901
|
-217,100
|
-9.46%
|
2,295,001
|
0%
|
2,295,001
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.10%
|
22,480
|
783
|
3.61%
|
21,697
|
7.90%
|
20,109
|
-8.69%
|
|
ITI Value Fund
|
4.24
|
3.01%
|
419,461
|
339,461
|
424.33%
|
80,000
|
0%
|
80,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.43
|
1.45%
|
240,351
|
240,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
2,776
|
2,776
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,785,510
|
366,611
|
|
12,418,899
|
|
12,417,410
|
|