Mutual Fund Jul 2021 share holdings and fund action in BSE Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
29.11
|
2.04%
|
233,142
|
0
|
0%
|
233,142
|
0%
|
233,142
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.69
|
0.74%
|
13,496
|
811
|
6.39%
|
12,685
|
25.68%
|
10,093
|
-19.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
68
|
7
|
11.48%
|
61
|
-1.61%
|
62
|
0%
|
|
Tata Small Cap Fund
|
33.15
|
2.18%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
810
|
33
|
4.25%
|
777
|
7.47%
|
723
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.74%
|
12,717
|
736
|
6.14%
|
11,981
|
10.04%
|
10,888
|
7.83%
|
|
Bank of India Small Cap Fund
|
2.24
|
1.23%
|
17,910
|
3,840
|
27.29%
|
14,070
|
0%
|
14,070
|
100%
|
| Total: |
|
|
543,634
|
5,427
|
|
538,207
|
|
534,469
|
|