Mutual Fund May 2021 share holdings and fund action in Capri Global Capital
| MF |
May-2021 |
Apr-2021 |
Mar-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
|
0.49
|
0.31%
|
10,597
|
769
|
7.82%
|
9,828
|
3.41%
|
9,504
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
704
|
45
|
6.83%
|
659
|
6.12%
|
621
|
25.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
246
|
0
|
0%
|
246
|
0%
|
246
|
4.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.31%
|
9,823
|
-2,372
|
-19.45%
|
12,195
|
-2.48%
|
12,505
|
15.83%
|
| Total: |
|
|
21,370
|
-1,558
|
|
22,928
|
|
22,876
|
|