Mutual Fund Jun 2021 share holdings and fund action in Tata Investment
| MF |
Jun-2021 |
May-2021 |
Apr-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
|
0.41
|
0.22%
|
3,635
|
332
|
10.05%
|
3,303
|
7.80%
|
3,064
|
3.41%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-22,052
|
-100%
|
22,052
|
-77.95%
|
100,000
|
-53.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
90
|
8
|
9.76%
|
82
|
0%
|
82
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.22%
|
3,849
|
787
|
25.70%
|
3,062
|
-19.46%
|
3,802
|
-2.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
236
|
17
|
7.76%
|
219
|
6.31%
|
206
|
6.19%
|
| Total: |
|
|
7,810
|
-20,908
|
|
28,718
|
|
107,154
|
|