Mutual Fund Aug 2021 share holdings and fund action in HEG
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
1.63
|
0.60%
|
7,237
|
1,211
|
20.10%
|
6,026
|
10.29%
|
5,464
|
-35.84%
|
|
Taurus Discovery (Midcap) Fund
|
0.38
|
0.51%
|
1,689
|
357
|
26.80%
|
1,332
|
14.24%
|
1,166
|
-43.94%
|
|
Taurus ELSS Tax Saver Fund
|
0.46
|
0.54%
|
2,030
|
384
|
23.33%
|
1,646
|
12.13%
|
1,468
|
-40.13%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.74%
|
174
|
26
|
17.57%
|
148
|
19.35%
|
124
|
-36.08%
|
|
Taurus Ethical Fund
|
0.61
|
0.89%
|
2,717
|
304
|
12.60%
|
2,413
|
14.04%
|
2,116
|
-27.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
7.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.47%
|
4,315
|
-45
|
-1.03%
|
4,360
|
6.13%
|
4,108
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
291
|
13
|
4.68%
|
278
|
4.51%
|
266
|
7.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.47%
|
4,566
|
-62
|
-1.34%
|
4,628
|
6.42%
|
4,349
|
25.66%
|
| Total: |
|
|
23,107
|
2,188
|
|
20,919
|
|
19,149
|
|