Mutual Fund Sep 2021 share holdings and fund action in IIFL Finance Ltd.
MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.44%
|
32,772
|
-3,092
|
-8.62%
|
35,864
|
-1.34%
|
36,352
|
6.40%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
2,373
|
89
|
3.90%
|
2,284
|
4.72%
|
2,181
|
4.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.44%
|
33,970
|
79
|
0.23%
|
33,891
|
-1.06%
|
34,253
|
7.88%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
713
|
-129
|
-15.32%
|
842
|
0.12%
|
841
|
0%
|
Total: |
|
|
69,828
|
-3,053
|
|
72,881
|
|
73,627
|
|