Mutual Fund Jul 2021 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| 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 Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.18%
|
14,421
|
868
|
6.40%
|
13,553
|
50.82%
|
8,986
|
-19.46%
|
|
Nippon India Focused Fund
|
105.77
|
1.95%
|
3,705,878
|
0
|
0%
|
3,705,878
|
0%
|
3,705,878
|
0%
|
|
HDFC Balanced Advantage Fund
|
65.01
|
0.15%
|
2,277,952
|
0
|
0%
|
2,277,952
|
0%
|
2,277,952
|
6.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
865
|
35
|
4.22%
|
830
|
28.88%
|
644
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
13,588
|
787
|
6.15%
|
12,801
|
32.05%
|
9,694
|
7.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
125
|
0
|
0%
|
125
|
19.05%
|
105
|
0%
|
| Total: |
|
|
6,012,829
|
1,690
|
|
6,011,139
|
|
6,003,259
|
|