Mutual Fund Jan 2021 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Flexicap Fund
|
719.36
|
6.33%
|
2,770,000
|
-130,000
|
-4.48%
|
3,094,937
|
-0.16%
|
3,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
108
|
2
|
1.89%
|
99
|
23.75%
|
99
|
23.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.50%
|
2,045
|
185
|
9.95%
|
1,860
|
8.01%
|
1,722
|
14.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.50%
|
3,102
|
1,884
|
154.68%
|
1,218
|
52.06%
|
801
|
3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
-4%
|
| Total: |
|
|
2,775,303
|
-127,929
|
|
3,098,162
|
|
3,102,670
|
|