Mutual Fund Mar 2021 share holdings and fund action in Delta Corp Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
149.88
|
0.57%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
HDFC Small Cap Fund
|
132.32
|
1.32%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Tata Small Cap Fund
|
7.62
|
0.76%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
882
|
39
|
4.63%
|
843
|
0%
|
843
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.46%
|
34,142
|
28
|
0.08%
|
34,114
|
6.76%
|
31,953
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
2,231
|
459
|
25.90%
|
1,772
|
5.16%
|
1,685
|
1.44%
|
|
ITI Small Cap Fund
|
2.50
|
0.79%
|
154,000
|
-51,000
|
-24.88%
|
205,000
|
99.03%
|
103,000
|
5.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.45%
|
44,924
|
6,141
|
15.83%
|
38,783
|
-19.97%
|
48,460
|
154.70%
|
| Total: |
|
|
18,109,304
|
-44,333
|
|
18,153,637
|
|
18,059,066
|
|