Mutual Fund May 2021 share holdings and fund action in Delta Corp Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
138.76
|
1.20%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
HDFC Mid Cap Fund
|
157.18
|
0.55%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
Tata Small Cap Fund
|
7.99
|
0.66%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
0%
|
154,000
|
-24.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.41%
|
38,068
|
2,763
|
7.83%
|
35,305
|
3.41%
|
34,142
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
2,529
|
161
|
6.80%
|
2,368
|
6.14%
|
2,231
|
25.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
882
|
0
|
0%
|
882
|
0%
|
882
|
4.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.41%
|
35,288
|
-8,521
|
-19.45%
|
43,809
|
-2.48%
|
44,924
|
15.83%
|
| Total: |
|
|
17,949,892
|
-159,597
|
|
18,109,489
|
|
18,109,304
|
|