Mutual Fund May 2021 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
2.99
|
0.59%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
33,352
|
2,421
|
7.83%
|
30,931
|
3.41%
|
29,912
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,216
|
141
|
6.80%
|
2,075
|
6.19%
|
1,954
|
25.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
776
|
0
|
0%
|
776
|
0%
|
776
|
4.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.18%
|
30,916
|
-7,466
|
-19.45%
|
38,382
|
-2.48%
|
39,359
|
15.83%
|
| Total: |
|
|
427,260
|
-4,904
|
|
432,164
|
|
432,001
|
|