Mutual Fund Nov 2021 share holdings and fund action in NBCC
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
5.19
|
0.15%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.35%
|
192,532
|
2,534
|
1.33%
|
189,998
|
-0.76%
|
191,459
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
14,513
|
585
|
4.20%
|
13,928
|
4.16%
|
13,372
|
3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.35%
|
206,486
|
7,195
|
3.61%
|
199,291
|
7.90%
|
184,706
|
-8.69%
|
|
CPSE ETF
|
173.19
|
1.09%
|
42,974,574
|
-103,740
|
-0.24%
|
43,166,162
|
-1.32%
|
43,166,162
|
-1.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,094
|
0
|
0%
|
4,094
|
-0.02%
|
4,095
|
0%
|
|
BHARAT 22 ETF
|
42.37
|
0.54%
|
10,513,714
|
-177,961
|
-1.66%
|
10,691,675
|
1.00%
|
10,586,157
|
0.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.49
|
1.22%
|
121,958
|
1,675
|
1.39%
|
120,283
|
4.86%
|
114,707
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.35%
|
25,503
|
25,503
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,341,374
|
-244,209
|
|
55,673,431
|
|
55,548,658
|
|
