Mutual Fund Jun 2021 share holdings and fund action in Vaibhav Global 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 % |
|
Bank of India ELSS Tax Saver Fund
|
2.70
|
0.57%
|
33,814
|
0
|
0%
|
33,814
|
-23.15%
|
8,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.58%
|
13,463
|
1,267
|
10.39%
|
12,196
|
7.83%
|
2,262
|
3.38%
|
|
Motilal Oswal Flexicap Fund
|
892.60
|
7.51%
|
11,182,616
|
-166,951
|
-1.47%
|
11,349,567
|
-0.29%
|
2,276,463
|
-5.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
276
|
26
|
10.40%
|
250
|
0%
|
50
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.58%
|
14,254
|
2,949
|
26.09%
|
11,305
|
-19.45%
|
2,807
|
-2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
873
|
63
|
7.78%
|
810
|
6.58%
|
152
|
6.29%
|
| Total: |
|
|
11,245,296
|
-162,646
|
|
11,407,942
|
|
2,290,534
|
|