Mutual Fund Dec 2021 share holdings and fund action in MMTC
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
1.21
|
0.70%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.08%
|
45,624
|
342
|
0.76%
|
45,282
|
3.61%
|
43,704
|
7.90%
|
|
Quant Infrastructure Fund
|
0.81
|
0.28%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.08%
|
45,305
|
3,083
|
7.30%
|
42,222
|
1.33%
|
41,666
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
3,275
|
92
|
2.89%
|
3,183
|
4.22%
|
3,054
|
4.16%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.12
|
0.28%
|
27,404
|
659
|
2.46%
|
26,745
|
1.40%
|
26,377
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,252
|
370
|
41.95%
|
882
|
0%
|
882
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.08%
|
5,997
|
404
|
7.22%
|
5,593
|
100%
|
-
|
-%
|
| Total: |
|
|
583,857
|
4,950
|
|
578,907
|
|
570,683
|
|