Mutual Fund Dec 2021 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.23
|
1.33%
|
2,015,465
|
0
|
0%
|
2,015,465
|
34.36%
|
1,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.27%
|
76,425
|
572
|
0.75%
|
75,853
|
3.61%
|
73,210
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.27%
|
75,891
|
5,164
|
7.30%
|
70,727
|
1.33%
|
69,796
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
5,485
|
154
|
2.89%
|
5,331
|
4.20%
|
5,116
|
4.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,673
|
480
|
40.23%
|
1,193
|
0%
|
1,193
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.76
|
4.94%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
9,929
|
562
|
6.00%
|
9,367
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
15.05
|
5.34%
|
1,663,964
|
1,663,964
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,043,832
|
1,670,896
|
|
2,377,436
|
|
1,649,315
|
|