Mutual Fund Nov 2021 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-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
|
0.51
|
0.23%
|
70,727
|
931
|
1.33%
|
69,796
|
-0.76%
|
70,332
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
5,331
|
215
|
4.20%
|
5,116
|
4.15%
|
4,912
|
3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.23%
|
75,853
|
2,643
|
3.61%
|
73,210
|
7.90%
|
67,852
|
-8.69%
|
|
Quant Small Cap Fund
|
14.43
|
1.14%
|
2,015,465
|
515,465
|
34.36%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,193
|
0
|
0%
|
1,193
|
0%
|
1,193
|
0%
|
|
Quant Flexi Cap Fund
|
0.03
|
0.08%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.40
|
5.00%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
9,367
|
9,367
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,377,436
|
728,121
|
|
1,649,315
|
|
1,644,289
|
|