Mutual Fund Apr 2021 share holdings and fund action in Vaibhav Global
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
3.67
|
0.84%
|
8,800
|
0
|
0%
|
8,800
|
33.66%
|
6,584
|
100%
|
|
Motilal Oswal Flexicap Fund
|
949.24
|
8.28%
|
2,276,463
|
-123,537
|
-5.15%
|
2,400,000
|
-5.36%
|
2,536,000
|
-8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
50
|
0
|
0%
|
50
|
4.17%
|
48
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.71%
|
2,262
|
74
|
3.38%
|
2,188
|
0.23%
|
2,183
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.05%
|
152
|
9
|
6.29%
|
143
|
26.55%
|
113
|
4.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.17
|
0.71%
|
2,807
|
-71
|
-2.47%
|
2,878
|
15.95%
|
2,482
|
-19.99%
|
| Total: |
|
|
2,290,534
|
-123,525
|
|
2,414,059
|
|
2,547,410
|
|
