Mutual Fund Oct 2021 share holdings and fund action in Network18 Media & Investments Ltd.
| 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
|
0.54
|
0.24%
|
69,796
|
-536
|
-0.76%
|
70,332
|
0.16%
|
70,221
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
5,116
|
204
|
4.15%
|
4,912
|
3.83%
|
4,731
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.24%
|
73,210
|
5,358
|
7.90%
|
67,852
|
-8.69%
|
74,307
|
-1.34%
|
|
Quant Small Cap Fund
|
11.58
|
0.93%
|
1,500,000
|
0
|
0%
|
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
|
0.17%
|
| Total: |
|
|
1,649,315
|
5,026
|
|
1,644,289
|
|
1,650,452
|
|