Mutual Fund Sep 2021 share holdings and fund action in Star Cement 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 % |
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-818,153
|
-100%
|
818,153
|
-83.45%
|
4,943,896
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.12%
|
23,388
|
-1,005
|
-4.12%
|
24,393
|
-1.35%
|
24,726
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,693
|
140
|
9.01%
|
1,553
|
4.72%
|
1,483
|
4.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.12%
|
24,243
|
1,190
|
5.16%
|
23,053
|
-1.05%
|
23,298
|
6.15%
|
|
SBI Flexicap Fund
|
107.41
|
0.70%
|
10,015,095
|
0
|
0%
|
10,015,095
|
0%
|
10,015,095
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
811
|
0
|
0%
|
811
|
0.12%
|
810
|
0%
|
|
SBI Small Cap Fund
|
152.81
|
1.50%
|
14,248,336
|
0
|
0%
|
14,248,336
|
0%
|
14,248,336
|
0%
|
| Total: |
|
|
24,313,566
|
-817,828
|
|
25,131,394
|
|
29,257,644
|
|