Mutual Fund Apr 2021 share holdings and fund action in Delta Corp

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Mid Cap Fund	138.83	0.52%	9,243,000	0	0%	9,243,000	0%	9,243,000	0%
HDFC Small Cap Fund	122.57	1.18%	8,160,125	0	0%	8,160,125	0%	8,160,125	0%
Tata Small Cap Fund	7.06	0.67%	470,000	0	0%	470,000	0%	470,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	882	0	0%	882	4.63%	843	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.53	0.40%	35,305	1,163	3.41%	34,142	0.08%	34,114	6.76%
Motilal Oswal Nifty 500 Fund	0.04	0.03%	2,368	137	6.14%	2,231	25.90%	1,772	5.16%
ITI Small Cap Fund	2.31	0.70%	154,000	0	0%	154,000	-24.88%	205,000	99.03%
Nippon India Nifty Smallcap 250 Index Fund	0.66	0.40%	43,809	-1,115	-2.48%	44,924	15.83%	38,783	-19.97%
Total:			18,109,489	185		18,109,304		18,153,637

2 MFs bought and 1 MFs sold Delta Corp in the month of Apr 2021 for a net change of 185 stocks