Mutual Fund Sep 2021 share holdings and fund action in Maharashtra Seamless 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 % |
|
HSBC Small Cap Fund
|
45.27
|
0.60%
|
1,430,700
|
-58,281
|
-3.91%
|
1,488,981
|
0%
|
1,488,981
|
0%
|
|
L&T Flexicap Fund
|
14.51
|
0.48%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,133
|
-100%
|
7,133
|
-1.34%
|
7,230
|
6.40%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
20.92
|
0.51%
|
661,118
|
-41,924
|
-5.96%
|
703,042
|
-6.34%
|
750,597
|
-20.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-454
|
-100%
|
454
|
4.61%
|
434
|
4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,742
|
-100%
|
6,742
|
-1.04%
|
6,813
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
134
|
-6
|
-4.29%
|
140
|
0%
|
140
|
0%
|
| Total: |
|
|
2,550,433
|
-114,540
|
|
2,664,973
|
|
2,712,676
|
|