Mutual Fund Sep 2021 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-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
|
0.35
|
0.17%
|
67,852
|
-6,455
|
-8.69%
|
74,307
|
-1.34%
|
75,320
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
4,912
|
181
|
3.83%
|
4,731
|
4.69%
|
4,519
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
70,332
|
111
|
0.16%
|
70,221
|
-1.06%
|
70,970
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,193
|
0
|
0%
|
1,193
|
0.17%
|
1,191
|
0%
|
|
Quant Small Cap Fund
|
7.79
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
| Total: |
|
|
1,644,289
|
-6,163
|
|
1,650,452
|
|
1,652,000
|
|