Mutual Fund Sep 2021 share holdings and fund action in NBCC
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.56
|
1.41%
|
114,707
|
2,585
|
2.31%
|
112,122
|
-1.39%
|
113,703
|
21.99%
|
|
CPSE ETF
|
210.22
|
1.26%
|
43,166,162
|
-577,857
|
-1.32%
|
43,744,019
|
-3.10%
|
45,141,529
|
-2.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.42%
|
184,706
|
-17,572
|
-8.69%
|
202,278
|
-1.34%
|
205,035
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
13,372
|
493
|
3.83%
|
12,879
|
4.71%
|
12,300
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.42%
|
191,459
|
304
|
0.16%
|
191,155
|
-1.05%
|
193,193
|
6.15%
|
|
HDFC Large and Mid Cap Fund
|
6.27
|
0.19%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
BHARAT 22 ETF
|
51.55
|
0.62%
|
10,586,157
|
31,306
|
0.30%
|
10,554,851
|
-0.52%
|
10,610,096
|
-2.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,095
|
0
|
0%
|
4,095
|
14.83%
|
3,566
|
0%
|
| Total: |
|
|
55,548,658
|
-560,741
|
|
56,109,399
|
|
57,567,422
|
|
