Mutual Fund Aug 2021 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,814
|
0%
|
|
Motilal Oswal Flexicap Fund
|
809.79
|
6.63%
|
11,182,616
|
0
|
0%
|
11,182,616
|
0%
|
11,182,616
|
-1.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
301
|
25
|
9.06%
|
276
|
0%
|
276
|
10.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.49%
|
14,141
|
-149
|
-1.04%
|
14,290
|
6.14%
|
13,463
|
10.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
953
|
43
|
4.73%
|
910
|
4.24%
|
873
|
7.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.50%
|
14,962
|
-204
|
-1.35%
|
15,166
|
6.40%
|
14,254
|
26.09%
|
| Total: |
|
|
11,212,973
|
-285
|
|
11,213,258
|
|
11,245,296
|
|