Mutual Fund Sep 2021 share holdings and fund action in Alembic
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
26.44
|
6.23%
|
2,295,001
|
0
|
0%
|
2,295,001
|
0%
|
2,295,001
|
36.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.11%
|
20,109
|
-1,913
|
-8.69%
|
22,022
|
-1.34%
|
22,322
|
6.40%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,456
|
54
|
3.85%
|
1,402
|
4.71%
|
1,339
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.11%
|
20,844
|
33
|
0.16%
|
20,811
|
-1.06%
|
21,033
|
6.15%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
0.92
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
115.20
|
1.13%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
| Total: |
|
|
12,417,410
|
-1,826
|
|
12,419,236
|
|
12,419,695
|
|