Mutual Fund Jul 2021 share holdings and fund action in FDC
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
163.17
|
0.98%
|
4,383,891
|
50,000
|
1.15%
|
4,333,891
|
0%
|
4,333,891
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.58
|
0.26%
|
15,687
|
944
|
6.40%
|
14,743
|
25.69%
|
11,730
|
-19.45%
|
|
Tata India Pharma & Healthcare Reg Gr
|
14.08
|
2.37%
|
378,183
|
226,500
|
149.32%
|
151,683
|
19.73%
|
126,683
|
100%
|
|
DSP Value Reg Gr
|
2.17
|
0.42%
|
58,318
|
0
|
0%
|
58,318
|
0%
|
58,318
|
0%
|
|
UTI Healthcare Reg Gr
|
34.40
|
3.82%
|
924,338
|
0
|
0%
|
924,338
|
-1.83%
|
941,577
|
4.44%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Reg Gr
|
21.29
|
1.54%
|
571,960
|
0
|
0%
|
571,960
|
0%
|
571,960
|
0%
|
|
Quant Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.04
|
0.02%
|
941
|
38
|
4.21%
|
903
|
7.37%
|
841
|
6.86%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.55
|
0.26%
|
14,781
|
856
|
6.15%
|
13,925
|
10.04%
|
12,655
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
316
|
0
|
0%
|
316
|
8.97%
|
290
|
0%
|
|
Quant Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Quant Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,819
|
339.37%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
32.55
|
1.11%
|
874,443
|
0
|
0%
|
874,443
|
18.40%
|
738,531
|
164.33%
|
| Total: |
|
|
7,222,858
|
278,338
|
|
6,944,520
|
|
7,244,295
|
|