Mutual Fund Dec 2021 share holdings and fund action in Motilal Oswal
| 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
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.17%
|
9,255
|
475
|
5.41%
|
8,780
|
0.42%
|
8,743
|
-0.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.44
|
0.17%
|
4,822
|
317
|
7.04%
|
4,505
|
11.04%
|
4,057
|
17.76%
|
|
Axis Quant Fund
|
10.54
|
0.65%
|
115,085
|
0
|
0%
|
115,085
|
-43.40%
|
203,325
|
0%
|
|
Taurus Flexi Cap Fund
|
4.85
|
1.95%
|
53,015
|
9,448
|
21.69%
|
43,567
|
7.24%
|
40,627
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.34
|
1.79%
|
14,644
|
3,957
|
37.03%
|
10,687
|
5.12%
|
10,166
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.45
|
2.23%
|
15,808
|
1,788
|
12.75%
|
14,020
|
7.04%
|
13,098
|
100%
|
|
Taurus Largecap Equity Fund
|
0.61
|
1.87%
|
6,705
|
737
|
12.35%
|
5,968
|
33.10%
|
4,484
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.35
|
3.95%
|
3,854
|
569
|
17.32%
|
3,285
|
159.27%
|
1,267
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.78
|
0.17%
|
8,467
|
773
|
10.05%
|
7,694
|
8.32%
|
7,103
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
739
|
22
|
3.07%
|
717
|
4.22%
|
688
|
4.08%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
274.69
|
1.38%
|
2,999,985
|
679,794
|
29.30%
|
2,320,191
|
31.36%
|
1,766,286
|
680.88%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.86
|
1.56%
|
63,992
|
28,019
|
77.89%
|
35,973
|
0%
|
35,973
|
86.61%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.17%
|
1,122
|
25
|
2.28%
|
1,097
|
3.10%
|
1,064
|
3.50%
|
|
ICICI Prudential Smallcap Fund
|
32.89
|
0.95%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
|
Franklin Asian Equity Fund
|
3.02
|
0.86%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
40.82
|
0.87%
|
445,776
|
-625,361
|
-58.38%
|
1,071,137
|
-7.15%
|
1,153,578
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
277
|
79
|
39.90%
|
198
|
0%
|
198
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.17%
|
1,953
|
-16
|
-0.81%
|
1,969
|
12.51%
|
1,750
|
11.75%
|
|
Navi ELSS Tax Saver Fund
|
0.73
|
1.13%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.09%
|
496
|
496
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.05
|
0.17%
|
492
|
492
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,146,708
|
109,614
|
|
4,037,094
|
|
3,644,628
|
|
