Mutual Fund Aug 2021 share holdings and fund action in Alembic
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
104.55
|
1.08%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,416
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,048
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,224
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.10%
|
20,811
|
-222
|
-1.06%
|
21,033
|
6.15%
|
19,815
|
6.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,402
|
63
|
4.71%
|
1,339
|
4.28%
|
1,284
|
3.72%
|
|
ITI Small Cap Fund
|
23.99
|
5.93%
|
2,295,001
|
0
|
0%
|
2,295,001
|
36.85%
|
1,676,994
|
24.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.11%
|
22,022
|
-300
|
-1.34%
|
22,322
|
6.40%
|
20,980
|
21.50%
|
|
ITI Value Fund
|
0.84
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
| Total: |
|
|
12,419,236
|
-459
|
|
12,419,695
|
|
12,068,761
|
|