Mutual Fund Feb 2021 share holdings and fund action in Delta Corp Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.03
|
0.98%
|
205,000
|
102,000
|
99.03%
|
103,000
|
5.10%
|
98,000
|
0%
|
|
Tata Small Cap Fund
|
6.94
|
0.74%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.40%
|
34,114
|
2,161
|
6.76%
|
31,953
|
9.93%
|
29,066
|
7.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
1,772
|
87
|
5.16%
|
1,685
|
1.44%
|
1,552
|
3.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
843
|
0
|
0%
|
843
|
0%
|
843
|
0%
|
|
HDFC Mid Cap Fund
|
136.52
|
0.52%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
HDFC Small Cap Fund
|
120.53
|
1.20%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.39%
|
38,783
|
-9,677
|
-19.97%
|
48,460
|
154.70%
|
19,026
|
51.64%
|
| Total: |
|
|
18,153,637
|
94,571
|
|
18,059,066
|
|
18,021,612
|
|