Mutual Fund Sep 2021 share holdings and fund action in Delta Corp Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
12.38
|
0.76%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.60%
|
48,275
|
1,720
|
3.69%
|
46,555
|
-1.34%
|
47,189
|
6.40%
|
|
HDFC Small Cap Fund
|
214.86
|
1.60%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
3,495
|
531
|
17.91%
|
2,964
|
4.70%
|
2,831
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.60%
|
50,040
|
6,045
|
13.74%
|
43,995
|
-1.05%
|
44,464
|
6.15%
|
|
HDFC Mid Cap Fund
|
243.37
|
0.77%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
926
|
-35
|
-3.64%
|
961
|
0.10%
|
960
|
0%
|
| Total: |
|
|
17,975,861
|
8,261
|
|
17,967,600
|
|
17,968,569
|
|