Mutual Fund May 2021 share holdings and fund action in Huhtamaki
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-51,409
|
-100%
|
51,409
|
-40.68%
|
86,669
|
0%
|
|
Invesco India Smallcap Fund
|
10.57
|
1.03%
|
380,894
|
0
|
0%
|
380,894
|
21.08%
|
314,583
|
11.06%
|
|
Bandhan Small Cap Fund
|
10.80
|
0.99%
|
389,363
|
0
|
0%
|
389,363
|
0%
|
389,363
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
6,027
|
438
|
7.84%
|
5,589
|
3.40%
|
5,405
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
400
|
25
|
6.67%
|
375
|
6.23%
|
353
|
25.62%
|
|
UTI MNC Fund
|
9.06
|
0.38%
|
326,448
|
0
|
0%
|
326,448
|
0%
|
326,448
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.11%
|
5,587
|
-1,349
|
-19.45%
|
6,936
|
-2.47%
|
7,112
|
15.83%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
1,108,719
|
-52,295
|
|
1,161,014
|
|
1,129,933
|
|