Mutual Fund Jun 2021 share holdings and fund action in Vakrangee
| MF |
Jun-2021 |
May-2021 |
Apr-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
|
0.67
|
0.36%
|
160,682
|
14,659
|
10.04%
|
146,023
|
7.83%
|
135,424
|
15.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,573
|
297
|
9.07%
|
3,276
|
0%
|
3,276
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.36%
|
170,126
|
34,766
|
25.68%
|
135,360
|
-19.45%
|
168,048
|
2.93%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.34
|
1.18%
|
82,290
|
11,073
|
15.55%
|
71,217
|
11.93%
|
63,624
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
10,414
|
712
|
7.34%
|
9,702
|
6.80%
|
9,084
|
6.17%
|
| Total: |
|
|
427,085
|
61,507
|
|
365,578
|
|
379,456
|
|