Mutual Fund Aug 2021 share holdings and fund action in Poly Medicure
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Reg Gr
|
191.23
|
0.85%
|
2,003,509
|
194,634
|
10.76%
|
1,808,875
|
5.17%
|
1,719,924
|
29.97%
|
|
UTI Healthcare Reg Gr
|
13.75
|
1.53%
|
144,054
|
0
|
0%
|
144,054
|
0%
|
144,054
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
272
|
0
|
0%
|
272
|
0%
|
272
|
9.68%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.41
|
0.68%
|
14,738
|
-157
|
-1.05%
|
14,895
|
6.15%
|
14,032
|
10.04%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.09
|
0.05%
|
993
|
45
|
4.75%
|
948
|
4.29%
|
909
|
7.32%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.49
|
0.69%
|
15,595
|
-213
|
-1.35%
|
15,808
|
6.40%
|
14,857
|
25.68%
|
| Total: |
|
|
2,179,161
|
194,309
|
|
1,984,852
|
|
1,894,048
|
|