Mutual Fund May 2021 share holdings and fund action in Star Cement
| MF |
May-2021 |
Apr-2021 |
Mar-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
|
0.22
|
0.14%
|
19,946
|
1,447
|
7.82%
|
18,499
|
3.41%
|
17,889
|
0.08%
|
|
SBI Flexicap Fund
|
111.17
|
0.83%
|
10,015,095
|
0
|
0%
|
10,015,095
|
0%
|
10,015,095
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,325
|
84
|
6.77%
|
1,241
|
6.16%
|
1,169
|
25.83%
|
|
DSP Small Cap Fund
|
54.88
|
0.76%
|
4,943,896
|
0
|
0%
|
4,943,896
|
0%
|
4,943,896
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
742
|
0
|
0%
|
742
|
0%
|
742
|
4.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.14%
|
18,490
|
-4,465
|
-19.45%
|
22,955
|
-2.48%
|
23,539
|
15.84%
|
|
SBI Small Cap Fund
|
158.16
|
1.83%
|
14,248,336
|
0
|
0%
|
14,248,336
|
0%
|
14,248,336
|
0%
|
| Total: |
|
|
29,247,830
|
-2,934
|
|
29,250,764
|
|
29,250,666
|
|