Mutual Fund Jul 2021 share holdings and fund action in Spicejet
| 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 Growth Mid Cap Fund
|
51.38
|
0.46%
|
6,846,156
|
0
|
0%
|
6,846,156
|
36.92%
|
5,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.24%
|
71,951
|
4,327
|
6.40%
|
67,624
|
25.68%
|
53,805
|
-19.45%
|
|
HDFC Balanced Advantage Fund
|
5.26
|
0.01%
|
701,319
|
-3,069,295
|
-81.40%
|
3,770,614
|
-66.77%
|
11,348,689
|
-8.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
4,316
|
176
|
4.25%
|
4,140
|
7.34%
|
3,857
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
67,796
|
3,926
|
6.15%
|
63,870
|
10.04%
|
58,043
|
7.83%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537,348
|
-63.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,484
|
0
|
0%
|
1,484
|
8.64%
|
1,366
|
0%
|
| Total: |
|
|
7,693,022
|
-3,060,866
|
|
10,753,888
|
|
17,003,108
|
|