Mutual Fund Apr 2021 share holdings and fund action in Intellect Design Arena
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
42.54
|
1.20%
|
624,389
|
0
|
0%
|
624,389
|
-51.00%
|
1,274,389
|
0%
|
|
Nippon India Small Cap Fund
|
104.83
|
0.80%
|
1,538,747
|
0
|
0%
|
1,538,747
|
-41.94%
|
2,650,218
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.96%
|
18,774
|
618
|
3.40%
|
18,156
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.06%
|
1,259
|
73
|
6.16%
|
1,186
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.96%
|
23,297
|
-593
|
-2.48%
|
23,890
|
100%
|
-
|
-%
|
| Total: |
|
|
2,206,466
|
98
|
|
2,206,368
|
|
3,924,607
|
|