Mutual Fund Jul 2021 share holdings and fund action in Future Retail
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.33
|
0.84%
|
53,185
|
9,585
|
21.98%
|
43,600
|
39.13%
|
31,338
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.26%
|
95,907
|
5,768
|
6.40%
|
90,139
|
51.84%
|
59,364
|
-19.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
5,754
|
236
|
4.28%
|
5,518
|
29.71%
|
4,254
|
6.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.26%
|
90,368
|
5,233
|
6.15%
|
85,135
|
32.93%
|
64,047
|
7.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,505
|
0
|
0%
|
1,505
|
9.77%
|
1,371
|
0%
|
| Total: |
|
|
246,719
|
20,822
|
|
225,897
|
|
160,374
|
|