Mutual Fund Aug 2021 share holdings and fund action in Sterling and Wilson Renewable Energy 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 % |
|
HDFC Balanced Advantage Fund
|
71.02
|
0.17%
|
2,277,952
|
0
|
0%
|
2,277,952
|
0%
|
2,277,952
|
0%
|
|
Nippon India Focused Fund
|
115.53
|
2.05%
|
3,705,878
|
0
|
0%
|
3,705,878
|
0%
|
3,705,878
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
220
|
95
|
76%
|
125
|
0%
|
125
|
19.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.20%
|
13,445
|
-143
|
-1.05%
|
13,588
|
6.15%
|
12,801
|
32.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
906
|
41
|
4.74%
|
865
|
4.22%
|
830
|
28.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.20%
|
14,227
|
-194
|
-1.35%
|
14,421
|
6.40%
|
13,553
|
50.82%
|
| Total: |
|
|
6,012,628
|
-201
|
|
6,012,829
|
|
6,011,139
|
|