Mutual Fund Aug 2021 share holdings and fund action in Swan Corp 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 % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
-20.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.12%
|
17,747
|
-190
|
-1.06%
|
17,937
|
6.14%
|
16,899
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,196
|
54
|
4.73%
|
1,142
|
4.29%
|
1,095
|
7.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.12%
|
18,781
|
-256
|
-1.34%
|
19,037
|
6.40%
|
17,892
|
25.68%
|
| Total: |
|
|
38,103
|
-392
|
|
38,495
|
|
36,265
|
|