Mutual Fund Dec 2021 share holdings and fund action in MOIL Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-405,805
|
-100%
|
405,805
|
-41.88%
|
698,244
|
-5.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.17%
|
25,987
|
195
|
0.76%
|
25,792
|
3.61%
|
24,893
|
7.89%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.17%
|
25,805
|
1,756
|
7.30%
|
24,049
|
1.33%
|
23,733
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,865
|
52
|
2.87%
|
1,813
|
4.20%
|
1,740
|
4.19%
|
|
UTI Mid Cap Fund
|
40.33
|
0.58%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
UTI Dividend Yield Fund
|
21.31
|
0.68%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
2.73
|
0.46%
|
161,600
|
-191,190
|
-54.19%
|
352,790
|
-17.64%
|
428,371
|
-14.01%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.06
|
0.85%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
UTI Small Cap Fund
|
11.29
|
0.56%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
713
|
210
|
41.75%
|
503
|
0%
|
503
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
3,415
|
229
|
7.19%
|
3,186
|
100%
|
-
|
-%
|
| Total: |
|
|
4,949,229
|
-594,553
|
|
5,543,782
|
|
5,907,328
|
|