Mutual Fund Jun 2021 share holdings and fund action in FDC
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
153.40
|
1.00%
|
4,333,891
|
0
|
0%
|
4,333,891
|
0%
|
4,333,891
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.27%
|
13,925
|
1,270
|
10.04%
|
12,655
|
7.83%
|
11,736
|
3.41%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-407,819
|
-100%
|
407,819
|
339.37%
|
92,819
|
0%
|
|
DSP Value Fund
|
2.06
|
0.43%
|
58,318
|
0
|
0%
|
58,318
|
0%
|
58,318
|
47.63%
|
|
Bandhan Small Cap Fund
|
20.24
|
1.65%
|
571,960
|
0
|
0%
|
571,960
|
0%
|
571,960
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
316
|
26
|
8.97%
|
290
|
0%
|
290
|
0%
|
|
UTI Healthcare Fund
|
32.72
|
3.75%
|
924,338
|
-17,239
|
-1.83%
|
941,577
|
4.44%
|
901,577
|
37.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.27%
|
14,743
|
3,013
|
25.69%
|
11,730
|
-19.45%
|
14,563
|
-2.48%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,876
|
-66.71%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
30.95
|
1.12%
|
874,443
|
135,912
|
18.40%
|
738,531
|
164.33%
|
279,397
|
68.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
903
|
62
|
7.37%
|
841
|
6.86%
|
787
|
6.21%
|
|
Tata India Pharma & Healthcare Fund
|
5.37
|
0.95%
|
151,683
|
25,000
|
19.73%
|
126,683
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,944,520
|
-299,775
|
|
7,244,295
|
|
6,366,214
|
|