Mutual Fund May 2021 share holdings and fund action in Spicejet Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
90.34
|
0.22%
|
11,348,689
|
-1,071,500
|
-8.63%
|
12,420,189
|
-17.16%
|
19,879,009
|
-21.25%
|
|
Franklin India Focused Equity Fund
|
4.28
|
0.05%
|
537,348
|
-932,624
|
-63.45%
|
1,469,972
|
0%
|
1,469,972
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
58,043
|
4,213
|
7.83%
|
53,830
|
3.41%
|
52,057
|
0.08%
|
|
Nippon India Growth Mid Cap Fund
|
39.80
|
0.41%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
3,857
|
246
|
6.81%
|
3,611
|
6.17%
|
3,401
|
25.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,366
|
0
|
0%
|
1,366
|
0%
|
1,366
|
4.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.29%
|
53,805
|
-12,993
|
-19.45%
|
66,798
|
-2.48%
|
68,498
|
15.84%
|
| Total: |
|
|
17,003,108
|
-2,012,658
|
|
19,015,766
|
|
26,474,303
|
|