Mutual Fund May 2021 share holdings and fund action in BSE 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 % |
|
Tata Small Cap Fund
|
25.55
|
2.10%
|
265,491
|
0
|
0%
|
265,491
|
0%
|
265,491
|
0%
|
|
Canara Robeco Small Cap Fund
|
22.43
|
2.03%
|
233,142
|
0
|
0%
|
233,142
|
0%
|
233,142
|
12.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.67%
|
10,888
|
791
|
7.83%
|
10,097
|
3.40%
|
9,765
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
723
|
46
|
6.79%
|
677
|
6.11%
|
638
|
25.84%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.23%
|
62
|
0
|
0%
|
62
|
1.64%
|
61
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.67%
|
10,093
|
-2,437
|
-19.45%
|
12,530
|
-2.48%
|
12,849
|
15.84%
|
|
Bank of India Small Cap Fund
|
1.35
|
0.93%
|
14,070
|
14,070
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
534,469
|
12,470
|
|
521,999
|
|
521,946
|
|