Mutual Fund Feb 2021 share holdings and fund action in Capri Global Capital
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.28%
|
9,496
|
601
|
6.76%
|
8,895
|
9.94%
|
8,091
|
7.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
493
|
24
|
5.12%
|
469
|
1.52%
|
432
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.27%
|
10,796
|
-2,693
|
-19.96%
|
13,489
|
154.70%
|
5,296
|
51.79%
|
| Total: |
|
|
21,020
|
-2,068
|
|
23,088
|
|
14,054
|
|