Mutual Fund Jun 2021 share holdings and fund action in HEG
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.48%
|
4,108
|
375
|
10.05%
|
3,733
|
7.83%
|
3,462
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
88
|
6
|
7.32%
|
82
|
0%
|
82
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.48%
|
4,349
|
888
|
25.66%
|
3,461
|
-19.44%
|
4,296
|
-2.50%
|
|
Taurus Flexi Cap Fund
|
1.19
|
0.47%
|
5,464
|
-3,052
|
-35.84%
|
8,516
|
-39.33%
|
14,036
|
-11.45%
|
|
Taurus Discovery (Midcap) Fund
|
0.26
|
0.34%
|
1,166
|
-914
|
-43.94%
|
2,080
|
-42.27%
|
3,603
|
-13.97%
|
|
Taurus ELSS Tax Saver Fund
|
0.32
|
0.40%
|
1,468
|
-984
|
-40.13%
|
2,452
|
-43.54%
|
4,343
|
-12.33%
|
|
Taurus Ethical Fund
|
0.46
|
0.73%
|
2,116
|
-791
|
-27.21%
|
2,907
|
-29.83%
|
4,143
|
-13.53%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.52%
|
124
|
-70
|
-36.08%
|
194
|
-34.90%
|
298
|
-17.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
266
|
18
|
7.26%
|
248
|
6.90%
|
232
|
5.94%
|
| Total: |
|
|
19,149
|
-4,524
|
|
23,673
|
|
34,495
|
|