Mutual Fund Feb 2021 share holdings and fund action in Alembic Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.13%
|
16,693
|
1,057
|
6.76%
|
15,636
|
9.93%
|
14,223
|
7.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
867
|
42
|
5.09%
|
825
|
1.48%
|
759
|
3.69%
|
|
SBI Small Cap Fund
|
101.75
|
1.39%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.13%
|
18,978
|
-4,735
|
-19.97%
|
23,713
|
154.70%
|
9,310
|
51.68%
|
|
ITI Small Cap Fund
|
1.60
|
0.52%
|
157,633
|
157,633
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,194,171
|
153,997
|
|
10,040,174
|
|
10,024,292
|
|