Mutual Fund Apr 2021 share holdings and fund action in HEG 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 % |
|
Taurus Flexi Cap Fund
|
3.23
|
1.36%
|
14,036
|
-1,815
|
-11.45%
|
15,851
|
-15.03%
|
18,655
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.83
|
1.23%
|
3,603
|
-585
|
-13.97%
|
4,188
|
-14.13%
|
4,877
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.00
|
1.33%
|
4,343
|
-611
|
-12.33%
|
4,954
|
-18.32%
|
6,065
|
100%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.49%
|
298
|
-62
|
-17.22%
|
360
|
-25.16%
|
481
|
0.21%
|
|
Taurus Ethical Fund
|
0.95
|
1.72%
|
4,143
|
-648
|
-13.53%
|
4,791
|
-14.06%
|
5,575
|
14.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
82
|
0
|
0%
|
82
|
5.13%
|
78
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.60%
|
3,462
|
114
|
3.41%
|
3,348
|
0.09%
|
3,345
|
6.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
232
|
13
|
5.94%
|
219
|
25.86%
|
174
|
5.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.60%
|
4,296
|
-110
|
-2.50%
|
4,406
|
15.86%
|
3,803
|
-19.97%
|
| Total: |
|
|
34,495
|
-3,704
|
|
38,199
|
|
43,053
|
|