Mutual Fund Jul 2021 share holdings and fund action in HEG
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.46%
|
4,628
|
279
|
6.42%
|
4,349
|
25.66%
|
3,461
|
-19.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
278
|
12
|
4.51%
|
266
|
7.26%
|
248
|
6.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.46%
|
4,360
|
252
|
6.13%
|
4,108
|
10.05%
|
3,733
|
7.83%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.63%
|
148
|
24
|
19.35%
|
124
|
-36.08%
|
194
|
-34.90%
|
|
Taurus Flexi Cap Fund
|
1.37
|
0.53%
|
6,026
|
562
|
10.29%
|
5,464
|
-35.84%
|
8,516
|
-39.33%
|
|
Taurus Discovery (Midcap) Fund
|
0.30
|
0.39%
|
1,332
|
166
|
14.24%
|
1,166
|
-43.94%
|
2,080
|
-42.27%
|
|
Taurus ELSS Tax Saver Fund
|
0.37
|
0.46%
|
1,646
|
178
|
12.13%
|
1,468
|
-40.13%
|
2,452
|
-43.54%
|
|
Taurus Ethical Fund
|
0.55
|
0.82%
|
2,413
|
297
|
14.04%
|
2,116
|
-27.21%
|
2,907
|
-29.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
88
|
0
|
0%
|
88
|
7.32%
|
82
|
0%
|
| Total: |
|
|
20,919
|
1,770
|
|
19,149
|
|
23,673
|
|