Mutual Fund Oct 2021 share holdings and fund action in Nesco
| 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
|
0.37
|
0.17%
|
6,067
|
-47
|
-0.77%
|
6,114
|
0.15%
|
6,105
|
-1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
445
|
18
|
4.22%
|
427
|
3.89%
|
411
|
4.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.17%
|
6,364
|
466
|
7.90%
|
5,898
|
-8.69%
|
6,459
|
-1.36%
|
|
UTI Small Cap Fund
|
15.42
|
0.85%
|
253,832
|
0
|
0%
|
253,832
|
0%
|
253,832
|
0%
|
|
Franklin India Small Cap Fund
|
145.47
|
2.01%
|
2,394,166
|
-98,044
|
-3.93%
|
2,492,210
|
-1.54%
|
2,531,192
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
0
|
0%
|
128
|
-4.48%
|
134
|
0%
|
| Total: |
|
|
2,661,002
|
-97,607
|
|
2,758,609
|
|
2,798,133
|
|