Mutual Fund Sep 2021 share holdings and fund action in MMTC 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.09%
|
40,506
|
-3,853
|
-8.69%
|
44,359
|
-1.35%
|
44,964
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,932
|
108
|
3.82%
|
2,824
|
4.71%
|
2,697
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.09%
|
41,987
|
68
|
0.16%
|
41,919
|
-1.06%
|
42,367
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
882
|
-31
|
-3.40%
|
913
|
0.11%
|
912
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.11
|
0.29%
|
25,155
|
25,155
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
111,462
|
21,447
|
|
90,015
|
|
90,940
|
|