Mutual Fund Apr 2021 share holdings and fund action in Vakrangee
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,276
|
0
|
0%
|
3,276
|
4.73%
|
3,128
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.52%
|
135,424
|
17,790
|
15.12%
|
117,634
|
-10.10%
|
130,856
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
9,084
|
528
|
6.17%
|
8,556
|
25.86%
|
6,798
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.52%
|
168,048
|
4,777
|
2.93%
|
163,271
|
-15.93%
|
194,218
|
0.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.32
|
1.66%
|
63,624
|
63,624
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
379,456
|
86,719
|
|
292,737
|
|
335,000
|
|