Mutual Fund May 2021 share holdings and fund action in BBTC
| 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 Midcap 150 Index Fund
|
0.37
|
0.16%
|
2,868
|
441
|
18.17%
|
2,427
|
10.97%
|
2,187
|
6.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
291
|
18
|
6.59%
|
273
|
6.23%
|
257
|
25.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
5.56%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.16%
|
5,754
|
1,386
|
31.73%
|
4,368
|
2.37%
|
4,267
|
-0.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.16%
|
944
|
60
|
6.79%
|
884
|
-3.39%
|
915
|
-0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.21%
|
1,020
|
10
|
0.99%
|
1,010
|
3.59%
|
975
|
-0.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.13
|
0.17%
|
974
|
336
|
52.66%
|
638
|
21.06%
|
527
|
51.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.07
|
0.16%
|
503
|
24
|
5.01%
|
479
|
100%
|
-
|
-%
|
| Total: |
|
|
12,449
|
2,275
|
|
10,174
|
|
9,223
|
|