Mutual Fund Aug 2021 share holdings and fund action in Intellect Design Arena 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 % |
|
Nippon India Value Fund
|
39.04
|
0.93%
|
599,253
|
0
|
0%
|
599,253
|
0%
|
599,253
|
0%
|
|
Nippon India Small Cap Fund
|
79.82
|
0.48%
|
1,225,370
|
0
|
0%
|
1,225,370
|
-7.01%
|
1,317,802
|
-14.36%
|
|
Union Small Cap Fund
|
9.81
|
1.78%
|
150,607
|
0
|
0%
|
150,607
|
0%
|
150,607
|
140.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
548
|
0
|
0%
|
548
|
0%
|
548
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.73%
|
23,461
|
-250
|
-1.05%
|
23,711
|
6.15%
|
22,338
|
10.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
1,580
|
70
|
4.64%
|
1,510
|
4.28%
|
1,448
|
7.66%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
2.40
|
0.79%
|
36,880
|
0
|
0%
|
36,880
|
31.71%
|
28,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.62
|
0.75%
|
24,826
|
-338
|
-1.34%
|
25,164
|
6.40%
|
23,651
|
26.03%
|
| Total: |
|
|
2,062,525
|
-518
|
|
2,063,043
|
|
2,143,647
|
|