Mutual Fund Nov 2021 share holdings and fund action in IIFL Finance Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-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
|
1.05
|
0.47%
|
34,005
|
294
|
0.87%
|
33,711
|
-0.76%
|
33,970
|
0.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
2,575
|
104
|
4.21%
|
2,471
|
4.13%
|
2,373
|
3.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.47%
|
36,394
|
1,034
|
2.92%
|
35,360
|
7.90%
|
32,772
|
-8.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
713
|
0
|
0%
|
713
|
0%
|
713
|
-15.32%
|
|
L&T Flexicap Fund
|
3.88
|
0.13%
|
125,392
|
125,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.48%
|
4,528
|
4,528
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
203,607
|
131,352
|
|
72,255
|
|
69,828
|
|