Mutual Fund May 2021 share holdings and fund action in Balaji Amines 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 % |
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.43%
|
2,429
|
176
|
7.81%
|
2,253
|
3.44%
|
2,178
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
161
|
10
|
6.62%
|
151
|
6.34%
|
142
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.44%
|
2,252
|
-543
|
-19.43%
|
2,795
|
-2.48%
|
2,866
|
100%
|
Total: |
|
|
4,842
|
-357
|
|
5,199
|
|
45,986
|
|