Mutual Fund Jun 2021 share holdings and fund action in Spicejet 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
|
0.52
|
0.28%
|
63,870
|
5,827
|
10.04%
|
58,043
|
7.83%
|
53,830
|
3.41%
|
|
Nippon India Growth Mid Cap Fund
|
55.45
|
0.54%
|
6,846,156
|
1,846,156
|
36.92%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,484
|
118
|
8.64%
|
1,366
|
0%
|
1,366
|
0%
|
|
Franklin India Focused Equity Fund
|
0
|
-%
|
0
|
-537,348
|
-100%
|
537,348
|
-63.45%
|
1,469,972
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.28%
|
67,624
|
13,819
|
25.68%
|
53,805
|
-19.45%
|
66,798
|
-2.48%
|
|
HDFC Balanced Advantage Fund
|
30.54
|
0.07%
|
3,770,614
|
-7,578,075
|
-66.77%
|
11,348,689
|
-8.63%
|
12,420,189
|
-17.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
4,140
|
283
|
7.34%
|
3,857
|
6.81%
|
3,611
|
6.17%
|
| Total: |
|
|
10,753,888
|
-6,249,220
|
|
17,003,108
|
|
19,015,766
|
|