Mutual Fund Jun 2021 share holdings and fund action in BSE 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 % |
|
Canara Robeco Small Cap Fund
|
20.99
|
1.69%
|
233,142
|
0
|
0%
|
233,142
|
0%
|
233,142
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.58%
|
11,981
|
1,093
|
10.04%
|
10,888
|
7.83%
|
10,097
|
3.40%
|
|
Tata Small Cap Fund
|
23.91
|
1.77%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.21%
|
61
|
-1
|
-1.61%
|
62
|
0%
|
62
|
1.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.58%
|
12,685
|
2,592
|
25.68%
|
10,093
|
-19.45%
|
12,530
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
777
|
54
|
7.47%
|
723
|
6.79%
|
677
|
6.11%
|
|
Bank of India Small Cap Fund
|
1.27
|
0.80%
|
14,070
|
0
|
0%
|
14,070
|
100%
|
-
|
-%
|
| Total: |
|
|
538,207
|
3,738
|
|
534,469
|
|
521,999
|
|