Mutual Fund Mar 2021 share holdings and fund action in Tata Investment
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Dividend Yield Fund
|
22.20
|
2.22%
|
214,352
|
-20,233
|
-8.63%
|
234,585
|
0%
|
234,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
82
|
3
|
3.80%
|
79
|
0%
|
79
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.25%
|
2,963
|
3
|
0.10%
|
2,960
|
6.78%
|
2,772
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
194
|
40
|
25.97%
|
154
|
5.48%
|
146
|
1.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.25%
|
3,898
|
533
|
15.84%
|
3,365
|
-19.98%
|
4,205
|
154.69%
|
| Total: |
|
|
221,489
|
-19,654
|
|
241,143
|
|
241,787
|
|