Mutual Fund Jun 2021 share holdings and fund action in TV18 Broadcast Ltd.
| 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
|
0.78
|
0.42%
|
182,471
|
16,647
|
10.04%
|
165,824
|
7.83%
|
153,787
|
3.41%
|
|
Nippon India ELSS Tax Saver Fund
|
49.07
|
0.42%
|
11,437,556
|
0
|
0%
|
11,437,556
|
77.92%
|
6,428,474
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
8.97
|
0.23%
|
2,090,671
|
0
|
0%
|
2,090,671
|
0%
|
2,090,671
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,933
|
328
|
9.10%
|
3,605
|
0%
|
3,605
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.42%
|
193,195
|
39,480
|
25.68%
|
153,715
|
-19.45%
|
190,835
|
-2.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.40
|
1.38%
|
93,448
|
12,574
|
15.55%
|
80,874
|
11.93%
|
72,251
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
11,827
|
809
|
7.34%
|
11,018
|
6.80%
|
10,316
|
6.16%
|
| Total: |
|
|
14,013,101
|
69,838
|
|
13,943,263
|
|
8,949,939
|
|