Mutual Fund Jul 2021 share holdings and fund action in Intellect Design Arena
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
44.80
|
1.10%
|
599,253
|
0
|
0%
|
599,253
|
0%
|
599,253
|
-4.03%
|
|
Nippon India Small Cap Fund
|
91.61
|
0.55%
|
1,225,370
|
-92,432
|
-7.01%
|
1,317,802
|
-14.36%
|
1,538,747
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
0.83%
|
25,164
|
1,513
|
6.40%
|
23,651
|
26.03%
|
18,766
|
-19.45%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.06%
|
1,510
|
62
|
4.28%
|
1,448
|
7.66%
|
1,345
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.83%
|
23,711
|
1,373
|
6.15%
|
22,338
|
10.34%
|
20,244
|
7.83%
|
|
Union Small Cap Fund
|
11.26
|
2.01%
|
150,607
|
0
|
0%
|
150,607
|
140.97%
|
62,500
|
100%
|
|
Union Midcap Fund
|
2.76
|
0.96%
|
36,880
|
8,880
|
31.71%
|
28,000
|
0%
|
28,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
548
|
0
|
0%
|
548
|
100%
|
-
|
-%
|
| Total: |
|
|
2,063,043
|
-80,604
|
|
2,143,647
|
|
2,270,405
|
|