Mutual Fund Aug 2021 share holdings and fund action in Balmer Lawrie & Company 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
|
0.01%
|
393
|
0
|
0%
|
393
|
0%
|
393
|
8.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.11%
|
18,161
|
-193
|
-1.05%
|
18,354
|
6.15%
|
17,291
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,224
|
55
|
4.70%
|
1,169
|
4.28%
|
1,121
|
7.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.12%
|
19,217
|
-262
|
-1.35%
|
19,479
|
6.40%
|
18,307
|
25.68%
|
| Total: |
|
|
38,995
|
-400
|
|
39,395
|
|
37,112
|
|