Mutual Fund Aug 2021 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
845
|
1
|
0.12%
|
844
|
0%
|
844
|
8.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.13%
|
38,545
|
-411
|
-1.06%
|
38,956
|
6.15%
|
36,700
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,597
|
117
|
4.72%
|
2,480
|
4.25%
|
2,379
|
7.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.14%
|
40,787
|
-556
|
-1.34%
|
41,343
|
6.40%
|
38,857
|
25.69%
|
| Total: |
|
|
82,774
|
-849
|
|
83,623
|
|
438,780
|
|