Mutual Fund Jun 2021 share holdings and fund action in Future Retail Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
85,135
|
21,088
|
32.93%
|
64,047
|
7.48%
|
59,591
|
3.41%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,505
|
134
|
9.77%
|
1,371
|
0%
|
1,371
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.30%
|
90,139
|
30,775
|
51.84%
|
59,364
|
-19.72%
|
73,947
|
-2.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.29
|
0.99%
|
43,600
|
12,262
|
39.13%
|
31,338
|
11.94%
|
27,996
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
5,518
|
1,264
|
29.71%
|
4,254
|
6.43%
|
3,997
|
5.63%
|
| Total: |
|
|
225,897
|
65,523
|
|
160,374
|
|
166,902
|
|