Mutual Fund Jul 2021 share holdings and fund action in Star Cement
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.12%
|
24,726
|
1,487
|
6.40%
|
23,239
|
25.68%
|
18,490
|
-19.45%
|
|
DSP Small Cap Fund
|
54.98
|
0.67%
|
4,943,896
|
0
|
0%
|
4,943,896
|
0%
|
4,943,896
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,483
|
60
|
4.22%
|
1,423
|
7.40%
|
1,325
|
6.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.12%
|
23,298
|
1,349
|
6.15%
|
21,949
|
10.04%
|
19,946
|
7.82%
|
|
SBI Flexicap Fund
|
111.37
|
0.78%
|
10,015,095
|
0
|
0%
|
10,015,095
|
0%
|
10,015,095
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
810
|
0
|
0%
|
810
|
9.16%
|
742
|
0%
|
|
SBI Small Cap Fund
|
158.44
|
1.65%
|
14,248,336
|
0
|
0%
|
14,248,336
|
0%
|
14,248,336
|
0%
|
| Total: |
|
|
29,257,644
|
2,896
|
|
29,254,748
|
|
29,247,830
|
|