Mutual Fund Feb 2021 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.60%
|
2,183
|
138
|
6.75%
|
2,045
|
9.95%
|
1,860
|
8.01%
|
|
Motilal Oswal Flexicap Fund
|
889.27
|
7.53%
|
2,536,000
|
-234,000
|
-8.45%
|
2,770,000
|
-4.48%
|
3,094,937
|
-0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
113
|
5
|
4.63%
|
108
|
1.89%
|
99
|
23.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.59%
|
2,482
|
-620
|
-19.99%
|
3,102
|
154.68%
|
1,218
|
52.06%
|
|
Bank of India ELSS Tax Saver Fund
|
2.31
|
0.58%
|
6,584
|
6,584
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,547,410
|
-227,893
|
|
2,775,303
|
|
3,098,162
|
|