Mutual Fund Nov 2021 share holdings and fund action in Hindustan Copper
| 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 Comma Fund
|
17.85
|
4.00%
|
1,603,400
|
0
|
0%
|
1,603,400
|
23.02%
|
1,303,400
|
0%
|
|
SBI PSU
|
18.83
|
4.42%
|
1,691,100
|
0
|
0%
|
1,691,100
|
25.16%
|
1,351,100
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.21%
|
85,383
|
423
|
0.50%
|
84,960
|
24.04%
|
68,493
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.83
|
0.21%
|
74,831
|
5,751
|
8.33%
|
69,080
|
29.14%
|
53,493
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
6,976
|
281
|
4.20%
|
6,695
|
31.17%
|
5,104
|
3.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.28%
|
20,505
|
605
|
3.04%
|
19,900
|
29.45%
|
15,373
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.49
|
0.21%
|
43,812
|
4,353
|
11.03%
|
39,459
|
48.31%
|
26,606
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
12.41
|
0.98%
|
1,114,127
|
0
|
0%
|
1,114,127
|
0%
|
1,114,127
|
19.91%
|
|
Quant Multi Cap Fund
|
16.01
|
1.10%
|
1,438,000
|
0
|
0%
|
1,438,000
|
0%
|
1,438,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.62
|
2.33%
|
1,222,823
|
0
|
0%
|
1,222,823
|
146.51%
|
496,064
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,535
|
0
|
0%
|
1,535
|
-0.07%
|
1,536
|
13.95%
|
|
ICICI Prudential Commodities Fund
|
32.03
|
4.88%
|
2,876,852
|
0
|
0%
|
2,876,852
|
57.46%
|
1,827,067
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.21%
|
19,205
|
2,123
|
12.43%
|
17,082
|
41.20%
|
12,098
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.21%
|
10,672
|
323
|
3.12%
|
10,349
|
30.27%
|
7,944
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
17.38
|
0.29%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
| Total: |
|
|
11,769,708
|
13,859
|
|
11,755,849
|
|
9,280,892
|
|
