Mutual Fund May 2021 share holdings and fund action in Spandana Sphoorty
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
4,666
|
339
|
7.83%
|
4,327
|
3.39%
|
4,185
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
310
|
20
|
6.90%
|
290
|
6.23%
|
273
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
6.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
4,325
|
-1,044
|
-19.44%
|
5,369
|
-2.49%
|
5,506
|
100%
|
| Total: |
|
|
9,369
|
-685
|
|
10,054
|
|
10,032
|
|