MF Jun-2021 May-2021 Apr-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Small Cap Fund - Growth 69.91 0.46% 3,725,421 0 0% 3,725,421 -0.66% 3,750,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.22% 21,370 1,949 10.04% 19,421 7.83% 18,011 3.40%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 462 40 9.48% 422 0% 422 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.42 0.22% 22,626 4,624 25.69% 18,002 -19.45% 22,350 -2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,385 95 7.36% 1,290 6.79% 1,208 6.15%
JM Tax Gain Fund - Growth 1.17 2.04% 62,100 0 0% 62,100 100% - -%
Total: 3,833,364 6,708 3,826,656 3,791,991