Mutual Fund Aug 2021 share holdings and fund action in BSE Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
31.82
|
2.08%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Bank of India Small Cap Fund
|
2.15
|
1.17%
|
17,910
|
0
|
0%
|
17,910
|
27.29%
|
14,070
|
0%
|
|
Canara Robeco Small Cap Fund
|
27.94
|
1.89%
|
233,142
|
0
|
0%
|
233,142
|
0%
|
233,142
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.73%
|
12,582
|
-135
|
-1.06%
|
12,717
|
6.14%
|
11,981
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
847
|
37
|
4.57%
|
810
|
4.25%
|
777
|
7.47%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
68
|
0
|
0%
|
68
|
11.48%
|
61
|
-1.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.60
|
0.74%
|
13,315
|
-181
|
-1.34%
|
13,496
|
6.39%
|
12,685
|
25.68%
|
| Total: |
|
|
543,355
|
-279
|
|
543,634
|
|
538,207
|
|