Mutual Fund Oct 2021 share holdings and fund action in NBCC
| 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
|
0.85
|
0.38%
|
189,998
|
-1,461
|
-0.76%
|
191,459
|
0.16%
|
191,155
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
13,928
|
556
|
4.16%
|
13,372
|
3.83%
|
12,879
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.38%
|
199,291
|
14,585
|
7.90%
|
184,706
|
-8.69%
|
202,278
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.54
|
1.32%
|
120,283
|
5,576
|
4.86%
|
114,707
|
2.31%
|
112,122
|
-1.39%
|
|
HDFC Large and Mid Cap Fund
|
5.75
|
0.16%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,094
|
-1
|
-0.02%
|
4,095
|
0%
|
4,095
|
14.83%
|
|
BHARAT 22 ETF
|
47.74
|
0.58%
|
10,691,675
|
105,518
|
1.00%
|
10,586,157
|
0.30%
|
10,554,851
|
-0.52%
|
|
CPSE ETF
|
210.22
|
1.26%
|
43,166,162
|
-577,857
|
-1.32%
|
43,166,162
|
-1.32%
|
43,744,019
|
-3.10%
|
| Total: |
|
|
55,673,431
|
-453,084
|
|
55,548,658
|
|
56,109,399
|
|
