Mutual Fund Dec 2021 share holdings and fund action in Nesco
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.15%
|
6,644
|
50
|
0.76%
|
6,594
|
3.61%
|
6,364
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.15%
|
6,597
|
449
|
7.30%
|
6,148
|
1.34%
|
6,067
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
477
|
14
|
3.02%
|
463
|
4.04%
|
445
|
4.22%
|
|
UTI Small Cap Fund
|
14.79
|
0.73%
|
253,832
|
0
|
0%
|
253,832
|
0%
|
253,832
|
0%
|
|
Franklin India Small Cap Fund
|
133.28
|
1.81%
|
2,286,668
|
-80,000
|
-3.38%
|
2,366,668
|
-1.15%
|
2,394,166
|
-3.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
188
|
60
|
46.88%
|
128
|
0%
|
128
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
871
|
60
|
7.40%
|
811
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.94
|
1.49%
|
84,704
|
84,704
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,639,981
|
5,337
|
|
2,634,644
|
|
2,661,002
|
|