Mutual Fund Aug 2021 share holdings and fund action in Vakrangee Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,579
|
6
|
0.17%
|
3,573
|
0%
|
3,573
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.32%
|
168,760
|
-1,799
|
-1.05%
|
170,559
|
6.15%
|
160,682
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
11,371
|
512
|
4.71%
|
10,859
|
4.27%
|
10,414
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.32%
|
178,579
|
-2,434
|
-1.34%
|
181,013
|
6.40%
|
170,126
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.39
|
1.04%
|
98,985
|
-1,396
|
-1.39%
|
100,381
|
21.98%
|
82,290
|
15.55%
|
| Total: |
|
|
461,274
|
-5,111
|
|
466,385
|
|
427,085
|
|