Mutual Fund Jul 2021 share holdings and fund action in Capri Global Capital
| 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 Nifty Smallcap 250 Index Fund
|
0.70
|
0.31%
|
13,136
|
790
|
6.40%
|
12,346
|
25.68%
|
9,823
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
788
|
32
|
4.23%
|
756
|
7.39%
|
704
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.31%
|
12,377
|
717
|
6.15%
|
11,660
|
10.03%
|
10,597
|
7.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
268
|
0
|
0%
|
268
|
8.94%
|
246
|
0%
|
| Total: |
|
|
26,569
|
1,539
|
|
25,030
|
|
21,370
|
|