Mutual Fund Jul 2021 share holdings and fund action in Huhtamaki
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.22
|
0.10%
|
7,244
|
435
|
6.39%
|
6,809
|
21.87%
|
5,587
|
-19.45%
|
|
UTI MNC Fund
|
9.23
|
0.37%
|
306,000
|
0
|
0%
|
306,000
|
-6.26%
|
326,448
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,894
|
0%
|
|
Bandhan Small Cap Fund
|
11.74
|
0.85%
|
389,363
|
0
|
0%
|
389,363
|
0%
|
389,363
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
435
|
18
|
4.32%
|
417
|
4.25%
|
400
|
6.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.10%
|
6,826
|
395
|
6.14%
|
6,431
|
6.70%
|
6,027
|
7.84%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
2.65
|
0.81%
|
88,053
|
88,053
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
797,921
|
88,901
|
|
709,020
|
|
1,108,719
|
|