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

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	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

2 MFs bought and 2 MFs sold Delta Corp in the month of Aug 2021 for a net change of 969 stocks