Mutual Fund May 2021 share holdings and fund action in Swan Corp
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.13%
|
15,357
|
1,115
|
7.83%
|
14,242
|
3.41%
|
13,773
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,020
|
65
|
6.81%
|
955
|
6.11%
|
900
|
25.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
3.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.13%
|
14,236
|
-3,437
|
-19.45%
|
17,673
|
-2.48%
|
18,123
|
15.83%
|
| Total: |
|
|
31,087
|
-2,257
|
|
33,344
|
|
33,270
|
|