Mutual Fund May 2021 share holdings and fund action in Tata Investment
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Dividend Yield Fund
|
2.34
|
0.22%
|
22,052
|
-77,948
|
-77.95%
|
100,000
|
-53.35%
|
214,352
|
-8.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
3,303
|
239
|
7.80%
|
3,064
|
3.41%
|
2,963
|
0.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
219
|
13
|
6.31%
|
206
|
6.19%
|
194
|
25.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
3.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
3,062
|
-740
|
-19.46%
|
3,802
|
-2.46%
|
3,898
|
15.84%
|
| Total: |
|
|
28,718
|
-78,436
|
|
107,154
|
|
221,489
|
|