Mutual Fund Jan 2021 share holdings and fund action in HEG Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
165
|
2
|
1.23%
|
152
|
3.40%
|
152
|
3.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.27%
|
3,134
|
284
|
9.96%
|
2,850
|
7.75%
|
2,645
|
10.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
4,752
|
2,886
|
154.66%
|
1,866
|
51.71%
|
1,230
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
-4.88%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.16%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.46
|
0.90%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,484
|
8,527
|
|
4,946
|
|
4,105
|
|