Mutual Fund Aug 2021 share holdings and fund action in Balaji Amines
| 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
|
0.02
|
0.04%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.55%
|
2,807
|
-30
|
-1.06%
|
2,837
|
6.14%
|
2,673
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
189
|
8
|
4.42%
|
181
|
4.62%
|
173
|
7.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.55%
|
2,970
|
-41
|
-1.36%
|
3,011
|
6.40%
|
2,830
|
25.67%
|
|
Quant Multi Cap Fund
|
9.49
|
0.90%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
| Total: |
|
|
29,527
|
-63
|
|
29,590
|
|
5,737
|
|