Mutual Fund Jun 2021 share holdings and fund action in DB Corp Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
49.64
|
0.40%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-263
|
-100%
|
263
|
0%
|
263
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
18.56
|
0.16%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
| Total: |
|
|
6,762,905
|
-263
|
|
6,763,168
|
|
6,763,168
|
|