Mutual Fund Apr 2021 share holdings and fund action in Future Retail
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,371
|
0
|
0%
|
1,371
|
5.06%
|
1,305
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,930
|
-2.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-29,589
|
-100%
|
29,589
|
-3.40%
|
30,629
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,997
|
213
|
5.63%
|
3,784
|
23.98%
|
3,052
|
5.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-13,189
|
-100%
|
13,189
|
-0.49%
|
13,254
|
-1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-12,640
|
-100%
|
12,640
|
1.66%
|
12,433
|
1.12%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,217
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.23%
|
59,591
|
1,963
|
3.41%
|
57,628
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.23%
|
73,947
|
-1,881
|
-2.48%
|
75,828
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.14
|
0.73%
|
27,996
|
27,996
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
166,902
|
-27,127
|
|
194,029
|
|
129,820
|
|