Mutual Fund May 2021 share holdings and fund action in Sterling and Wilson
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
51.60
|
0.12%
|
2,277,952
|
141,000
|
6.60%
|
2,136,952
|
205.21%
|
700,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
9,694
|
703
|
7.82%
|
8,991
|
3.40%
|
8,695
|
8.80%
|
|
Nippon India Focused Fund
|
83.94
|
1.60%
|
3,705,878
|
0
|
0%
|
3,705,878
|
-7.78%
|
4,018,324
|
33.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
644
|
41
|
6.80%
|
603
|
6.16%
|
568
|
36.87%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-3,680,391
|
-100%
|
3,680,391
|
0%
|
3,680,391
|
74.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
9.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.14%
|
8,986
|
-2,171
|
-19.46%
|
11,157
|
-2.47%
|
11,440
|
25.91%
|
| Total: |
|
|
6,003,259
|
-3,540,818
|
|
9,544,077
|
|
8,419,673
|
|
