Mutual Fund May 2021 share holdings and fund action in Vaibhav Global Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.65%
|
12,196
|
886
|
7.83%
|
2,262
|
3.38%
|
2,188
|
0.23%
|
|
Motilal Oswal Flexicap Fund
|
955.63
|
8.04%
|
11,349,567
|
-32,748
|
-0.29%
|
2,276,463
|
-5.15%
|
2,400,000
|
-5.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
810
|
50
|
6.58%
|
152
|
6.29%
|
143
|
26.55%
|
|
Bank of India ELSS Tax Saver Fund
|
2.85
|
0.63%
|
33,814
|
-10,186
|
-23.15%
|
8,800
|
0%
|
8,800
|
33.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
250
|
0
|
0%
|
50
|
0%
|
50
|
4.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.66%
|
11,305
|
-2,730
|
-19.45%
|
2,807
|
-2.47%
|
2,878
|
15.95%
|
| Total: |
|
|
11,407,942
|
-44,728
|
|
2,290,534
|
|
2,414,059
|
|