Mutual Fund May 2021 share holdings and fund action in Future Retail Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.19%
|
64,047
|
4,456
|
7.48%
|
59,591
|
3.41%
|
57,628
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,589
|
-3.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,254
|
257
|
6.43%
|
3,997
|
5.63%
|
3,784
|
23.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,371
|
0
|
0%
|
1,371
|
0%
|
1,371
|
5.06%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,189
|
-0.49%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,640
|
1.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.19%
|
59,364
|
-14,583
|
-19.72%
|
73,947
|
-2.48%
|
75,828
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.15
|
0.63%
|
31,338
|
3,342
|
11.94%
|
27,996
|
100%
|
-
|
-%
|
| Total: |
|
|
160,374
|
-6,528
|
|
166,902
|
|
194,029
|
|