Mutual Fund Jun 2021 share holdings and fund action in Alembic
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.13%
|
19,815
|
1,187
|
6.37%
|
18,628
|
7.83%
|
17,276
|
3.41%
|
|
PGIM India Equity Savings Fund
|
0.27
|
0.58%
|
21,048
|
0
|
0%
|
21,048
|
123.70%
|
9,409
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.19
|
0.12%
|
94,224
|
0
|
0%
|
94,224
|
119.07%
|
43,011
|
100%
|
|
PGIM India Large Cap Fund
|
1.95
|
0.59%
|
154,416
|
0
|
0%
|
154,416
|
105.15%
|
75,268
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.13%
|
20,980
|
3,712
|
21.50%
|
17,268
|
-19.45%
|
21,438
|
-2.48%
|
|
ITI Small Cap Fund
|
21.17
|
5.23%
|
1,676,994
|
331,161
|
24.61%
|
1,345,833
|
5.11%
|
1,280,433
|
25.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,284
|
46
|
3.72%
|
1,238
|
6.82%
|
1,159
|
6.14%
|
|
SBI Small Cap Fund
|
126.25
|
1.39%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ITI Value Fund
|
1.01
|
0.82%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,068,761
|
416,106
|
|
11,652,655
|
|
11,447,994
|
|