Mutual Fund Aug 2021 share holdings and fund action in Alok Industries
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
7,648
|
12
|
0.16%
|
7,636
|
0%
|
7,636
|
8.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.37%
|
346,905
|
-3,699
|
-1.06%
|
350,604
|
6.15%
|
330,302
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
23,374
|
1,051
|
4.71%
|
22,323
|
4.27%
|
21,408
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.38%
|
367,090
|
-5,003
|
-1.34%
|
372,093
|
6.40%
|
349,714
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
1.21%
|
203,477
|
-2,870
|
-1.39%
|
206,347
|
21.99%
|
169,157
|
15.55%
|
| Total: |
|
|
948,494
|
-10,509
|
|
959,003
|
|
878,217
|
|