Mutual Fund Nov 2021 share holdings and fund action in Maharashtra Seamless
| 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
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
22.52
|
0.77%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
-4.29%
|
|
HSBC Small Cap Fund
|
70.26
|
0.91%
|
1,430,700
|
0
|
0%
|
1,430,700
|
0%
|
1,430,700
|
-3.91%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
661,118
|
-5.96%
|
| Total: |
|
|
1,889,315
|
0
|
|
1,889,315
|
|
2,550,433
|
|