Mutual Fund May 2021 share holdings and fund action in Vakrangee 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
|
0.61
|
0.39%
|
146,023
|
10,599
|
7.83%
|
135,424
|
15.12%
|
117,634
|
-10.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
9,702
|
618
|
6.80%
|
9,084
|
6.17%
|
8,556
|
25.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,276
|
0
|
0%
|
3,276
|
0%
|
3,276
|
4.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.39%
|
135,360
|
-32,688
|
-19.45%
|
168,048
|
2.93%
|
163,271
|
-15.93%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.30
|
1.26%
|
71,217
|
7,593
|
11.93%
|
63,624
|
100%
|
-
|
-%
|
| Total: |
|
|
365,578
|
-13,878
|
|
379,456
|
|
292,737
|
|