Mutual Fund May 2021 share holdings and fund action in HEG
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.78
|
0.50%
|
3,733
|
271
|
7.83%
|
3,462
|
3.41%
|
3,348
|
0.09%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.05
|
0.03%
|
248
|
16
|
6.90%
|
232
|
5.94%
|
219
|
25.86%
|
|
Taurus Flexi Cap Gr
|
1.78
|
0.71%
|
8,516
|
-5,520
|
-39.33%
|
14,036
|
-11.45%
|
15,851
|
-15.03%
|
|
Taurus Discovery (Midcap) Gr
|
0.44
|
0.61%
|
2,080
|
-1,523
|
-42.27%
|
3,603
|
-13.97%
|
4,188
|
-14.13%
|
|
Taurus Infrastructure Gr
|
0.04
|
0.83%
|
194
|
-104
|
-34.90%
|
298
|
-17.22%
|
360
|
-25.16%
|
|
Taurus Ethical Gr
|
0.61
|
1.02%
|
2,907
|
-1,236
|
-29.83%
|
4,143
|
-13.53%
|
4,791
|
-14.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
5.13%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.73
|
0.50%
|
3,461
|
-835
|
-19.44%
|
4,296
|
-2.50%
|
4,406
|
15.86%
|
|
Taurus ELSS Tax Saver Gr
|
0.51
|
0.64%
|
2,452
|
-1,891
|
-43.54%
|
4,343
|
-12.33%
|
4,954
|
-18.32%
|
| Total: |
|
|
23,673
|
-10,822
|
|
34,495
|
|
38,199
|
|