Mutual Fund Apr 2021 share holdings and fund action in Delta Corp Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| 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
|
|