Mutual Fund Aug 2021 share holdings and fund action in Delta Corp Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
167.53
|
0.54%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
HDFC Small Cap Fund
|
147.90
|
1.15%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Tata Small Cap Fund
|
8.52
|
0.56%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
961
|
1
|
0.10%
|
960
|
0%
|
960
|
8.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.38%
|
43,995
|
-469
|
-1.05%
|
44,464
|
6.15%
|
41,889
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
2,964
|
133
|
4.70%
|
2,831
|
4.27%
|
2,715
|
7.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.39%
|
46,555
|
-634
|
-1.34%
|
47,189
|
6.40%
|
44,351
|
25.68%
|
| Total: |
|
|
17,967,600
|
-969
|
|
17,968,569
|
|
17,963,040
|
|