Mutual Fund Nov 2021 share holdings and fund action in Alok Industries 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
|
0.75
|
0.33%
|
349,403
|
4,598
|
1.33%
|
344,805
|
-0.76%
|
347,456
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
26,337
|
1,062
|
4.20%
|
25,275
|
4.15%
|
24,267
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.34%
|
374,727
|
13,057
|
3.61%
|
361,670
|
7.90%
|
335,201
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
7,304
|
0
|
0%
|
7,304
|
0%
|
7,304
|
-4.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.47
|
1.17%
|
221,327
|
3,040
|
1.39%
|
218,287
|
4.86%
|
208,169
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.34%
|
46,282
|
46,282
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,025,380
|
68,039
|
|
957,341
|
|
922,397
|
|