Mutual Fund Apr 2021 share holdings and fund action in HFCL
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,876
|
0
|
0%
|
3,876
|
4.70%
|
3,702
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.35%
|
167,063
|
5,503
|
3.41%
|
161,560
|
-3.25%
|
166,994
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
11,206
|
651
|
6.17%
|
10,555
|
21.67%
|
8,675
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.35%
|
207,308
|
-5,275
|
-2.48%
|
212,583
|
11.97%
|
189,852
|
-19.97%
|
| Total: |
|
|
389,453
|
879
|
|
388,574
|
|
369,223
|
|