Mutual Fund May 2021 share holdings and fund action in PSP Projects Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
29.60
|
0.90%
|
740,000
|
10,000
|
1.37%
|
730,000
|
0%
|
730,000
|
0%
|
|
Bandhan Infrastructure Fund
|
0.81
|
0.13%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
-83.00%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
2.86
|
0.02%
|
71,368
|
-511,853
|
-87.76%
|
583,221
|
0%
|
583,221
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
2.21
|
0.42%
|
55,309
|
0
|
0%
|
55,309
|
0%
|
55,309
|
-26.25%
|
| Total: |
|
|
886,877
|
-501,853
|
|
1,388,730
|
|
1,388,730
|
|