Mutual Fund Apr 2021 share holdings and fund action in BSE Ltd.
| 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 Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
15.95
|
1.52%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Canara Robeco Small Cap Fund
|
14.00
|
1.47%
|
233,142
|
0
|
0%
|
233,142
|
12.01%
|
208,142
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.46%
|
10,097
|
332
|
3.40%
|
9,765
|
0.08%
|
9,757
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
677
|
39
|
6.11%
|
638
|
25.84%
|
507
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.46%
|
12,530
|
-319
|
-2.48%
|
12,849
|
15.84%
|
11,092
|
-19.97%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.15%
|
62
|
1
|
1.64%
|
61
|
100%
|
-
|
-%
|
| Total: |
|
|
521,999
|
53
|
|
521,946
|
|
494,989
|
|