Mutual Fund Oct 2021 share holdings and fund action in Hindustan Copper Ltd.
| 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
|
-100%
|
72,968
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
6,695
|
1,591
|
31.17%
|
5,104
|
3.80%
|
4,917
|
4.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,214
|
-1.34%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
0%
|
|
Quant Multi Cap Fund
|
18.26
|
1.40%
|
1,438,000
|
0
|
0%
|
1,438,000
|
0%
|
1,438,000
|
0%
|
|
Quant Small Cap Fund
|
14.14
|
1.14%
|
1,114,127
|
0
|
0%
|
1,114,127
|
19.91%
|
929,127
|
0%
|
|
SBI Comma Fund
|
20.36
|
4.33%
|
1,603,400
|
300,000
|
23.02%
|
1,303,400
|
0%
|
1,303,400
|
0%
|
|
SBI PSU
|
21.47
|
4.79%
|
1,691,100
|
340,000
|
25.16%
|
1,351,100
|
0%
|
1,351,100
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.52
|
2.53%
|
1,222,823
|
726,759
|
146.51%
|
496,064
|
0%
|
496,064
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,535
|
-1
|
-0.07%
|
1,536
|
13.95%
|
1,348
|
0.15%
|
|
ICICI Prudential Commodities Fund
|
36.52
|
5.07%
|
2,876,852
|
1,049,785
|
57.46%
|
1,827,067
|
0%
|
1,827,067
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
19.81
|
0.32%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.24%
|
84,960
|
16,467
|
24.04%
|
68,493
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.88
|
0.24%
|
69,080
|
15,587
|
29.14%
|
53,493
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.31%
|
19,900
|
4,527
|
29.45%
|
15,373
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.50
|
0.24%
|
39,459
|
12,853
|
48.31%
|
26,606
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.24%
|
17,082
|
4,984
|
41.20%
|
12,098
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.24%
|
10,349
|
2,405
|
30.27%
|
7,944
|
100%
|
-
|
-%
|
| Total: |
|
|
11,755,849
|
2,474,957
|
|
9,280,892
|
|
9,246,692
|
|