Mutual Fund Jul 2021 share holdings and fund action in DB Corp
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
45.60
|
0.34%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
17.05
|
0.15%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
| Total: |
|
|
6,762,905
|
0
|
|
6,762,905
|
|
6,763,168
|
|