Mutual Fund Oct 2021 share holdings and fund action in Alembic
| 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 Smallcap 250 Index Fund
|
0.21
|
0.10%
|
20,685
|
-159
|
-0.76%
|
20,844
|
0.16%
|
20,811
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,516
|
60
|
4.12%
|
1,456
|
3.85%
|
1,402
|
4.71%
|
|
ITI Small Cap Fund
|
23.83
|
5.60%
|
2,295,001
|
0
|
0%
|
2,295,001
|
0%
|
2,295,001
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.10%
|
21,697
|
1,588
|
7.90%
|
20,109
|
-8.69%
|
22,022
|
-1.34%
|
|
ITI Value Fund
|
0.83
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Small Cap Fund
|
103.85
|
0.98%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
| Total: |
|
|
12,418,899
|
1,489
|
|
12,417,410
|
|
12,419,236
|
|