Mutual Fund Oct 2021 share holdings and fund action in Maharashtra Seamless
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Flexicap Gr
|
22.54
|
0.75%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
70.35
|
0.93%
|
1,430,700
|
0
|
0%
|
1,430,700
|
-3.91%
|
1,488,981
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,742
|
-1.04%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454
|
4.61%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,133
|
-1.34%
|
|
Bandhan Value Reg Gr
|
0
|
-%
|
0
|
-661,118
|
-100%
|
661,118
|
-5.96%
|
703,042
|
-6.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
134
|
0
|
0%
|
134
|
-4.29%
|
140
|
0%
|
| Total: |
|
|
1,889,315
|
-661,118
|
|
2,550,433
|
|
2,664,973
|
|