Mutual Fund Jan 2021 share holdings and fund action in DB Corp
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
40.29
|
0.44%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
524
|
7
|
1.35%
|
483
|
3.87%
|
483
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.08%
|
9,944
|
899
|
9.94%
|
9,045
|
7.78%
|
8,392
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.08%
|
15,080
|
9,159
|
154.69%
|
5,921
|
51.66%
|
3,904
|
3.20%
|
|
ICICI Prudential Multi-Asset Fund
|
15.07
|
0.14%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
-4.56%
|
| Total: |
|
|
6,788,704
|
10,065
|
|
6,778,605
|
|
6,775,935
|
|