Mutual Fund Nov 2021 share holdings and fund action in MMTC 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
|
0.17
|
0.07%
|
42,222
|
556
|
1.33%
|
41,666
|
-0.76%
|
41,987
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
3,183
|
129
|
4.22%
|
3,054
|
4.16%
|
2,932
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.07%
|
45,282
|
1,578
|
3.61%
|
43,704
|
7.90%
|
40,506
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
882
|
0
|
0%
|
882
|
0%
|
882
|
-3.40%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.10
|
0.26%
|
26,745
|
368
|
1.40%
|
26,377
|
4.86%
|
25,155
|
100%
|
|
Quant Multi Asset Allocation Fund
|
1.07
|
0.76%
|
273,000
|
0
|
0%
|
273,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.71
|
0.30%
|
182,000
|
0
|
0%
|
182,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
5,593
|
5,593
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
578,907
|
8,224
|
|
570,683
|
|
111,462
|
|