Mutual Fund Apr 2021 share holdings and fund action in Spicejet
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
78.00
|
0.20%
|
12,420,189
|
-2,573,124
|
-17.16%
|
19,879,009
|
-21.25%
|
19,879,009
|
-21.25%
|
|
Nippon India Growth Mid Cap Fund
|
31.40
|
0.34%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
|
Franklin India Focused Equity Fund
|
9.23
|
0.13%
|
1,469,972
|
0
|
0%
|
1,469,972
|
0%
|
1,469,972
|
-19.87%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,366
|
0
|
0%
|
1,366
|
4.51%
|
1,307
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.25%
|
53,830
|
1,773
|
3.41%
|
52,057
|
0.08%
|
52,014
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
3,611
|
210
|
6.17%
|
3,401
|
25.87%
|
2,702
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.25%
|
66,798
|
-1,700
|
-2.48%
|
68,498
|
15.84%
|
59,134
|
-19.97%
|
| Total: |
|
|
19,015,766
|
-2,572,841
|
|
26,474,303
|
|
26,464,138
|
|