Mutual Fund Jun 2021 share holdings and fund action in Delta Corp Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
144.64
|
1.16%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.40%
|
41,889
|
3,821
|
10.04%
|
38,068
|
7.83%
|
35,305
|
3.41%
|
|
Tata Small Cap Fund
|
8.33
|
0.62%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
960
|
78
|
8.84%
|
882
|
0%
|
882
|
0%
|
|
HDFC Mid Cap Fund
|
163.83
|
0.56%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.40%
|
44,351
|
9,063
|
25.68%
|
35,288
|
-19.45%
|
43,809
|
-2.48%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
2,715
|
186
|
7.35%
|
2,529
|
6.80%
|
2,368
|
6.14%
|
| Total: |
|
|
17,963,040
|
13,148
|
|
17,949,892
|
|
18,109,489
|
|