Mutual Fund Mar 2021 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Flexicap Fund
|
922.06
|
7.77%
|
2,400,000
|
-136,000
|
-5.36%
|
2,536,000
|
-8.45%
|
2,770,000
|
-4.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.69%
|
2,188
|
5
|
0.23%
|
2,183
|
6.75%
|
2,045
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
143
|
30
|
26.55%
|
113
|
4.63%
|
108
|
1.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.69%
|
2,878
|
396
|
15.95%
|
2,482
|
-19.99%
|
3,102
|
154.68%
|
|
Bank of India ELSS Tax Saver Fund
|
3.38
|
0.81%
|
8,800
|
2,216
|
33.66%
|
6,584
|
100%
|
-
|
-%
|
| Total: |
|
|
2,414,059
|
-133,351
|
|
2,547,410
|
|
2,775,303
|
|