Mutual Fund May 2021 share holdings and fund action in Intellect Design Arena 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 % |
|
Nippon India Value Fund
|
46.37
|
1.22%
|
599,253
|
-25,136
|
-4.03%
|
624,389
|
0%
|
624,389
|
-51.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
1.00%
|
20,244
|
1,470
|
7.83%
|
18,774
|
3.40%
|
18,156
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.06%
|
1,345
|
86
|
6.83%
|
1,259
|
6.16%
|
1,186
|
100%
|
|
Nippon India Small Cap Fund
|
119.06
|
0.83%
|
1,538,747
|
0
|
0%
|
1,538,747
|
0%
|
1,538,747
|
-41.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
1.00%
|
18,766
|
-4,531
|
-19.45%
|
23,297
|
-2.48%
|
23,890
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.13%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.84
|
1.01%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
2.17
|
1.00%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,270,405
|
63,939
|
|
2,206,466
|
|
2,206,368
|
|