Mutual Fund Jun 2021 share holdings and fund action in Bliss GVS Pharma Ltd.
MF |
Jun-2021 |
May-2021 |
Apr-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
|
0.20
|
0.11%
|
18,427
|
1,716
|
10.27%
|
16,711
|
7.83%
|
15,498
|
3.40%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
333
|
28
|
9.18%
|
305
|
0%
|
305
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.11%
|
19,510
|
4,019
|
25.94%
|
15,491
|
-19.45%
|
19,232
|
-2.48%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,194
|
84
|
7.57%
|
1,110
|
6.73%
|
1,040
|
6.23%
|
Total: |
|
|
39,464
|
5,847
|
|
33,617
|
|
36,075
|
|