Mutual Fund Oct 2021 share holdings and fund action in MMTC
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
0.08%
|
41,666
|
-321
|
-0.76%
|
41,987
|
0.16%
|
41,919
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
3,054
|
122
|
4.16%
|
2,932
|
3.82%
|
2,824
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.08%
|
43,704
|
3,198
|
7.90%
|
40,506
|
-8.69%
|
44,359
|
-1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
882
|
0
|
0%
|
882
|
-3.40%
|
913
|
0.11%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.11
|
0.27%
|
26,377
|
1,222
|
4.86%
|
25,155
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.15
|
0.84%
|
273,000
|
273,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.76
|
0.52%
|
182,000
|
182,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
570,683
|
459,221
|
|
111,462
|
|
90,015
|
|