Mutual Fund Jun 2021 share holdings and fund action in Alok Industries
| 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
|
0.89
|
0.48%
|
330,302
|
30,133
|
10.04%
|
300,169
|
7.83%
|
278,381
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
7,636
|
609
|
8.67%
|
7,027
|
0%
|
7,027
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.48%
|
349,714
|
71,465
|
25.68%
|
278,249
|
-19.45%
|
345,442
|
-2.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.46
|
1.57%
|
169,157
|
22,761
|
15.55%
|
146,396
|
11.93%
|
130,787
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
21,408
|
1,463
|
7.34%
|
19,945
|
6.81%
|
18,673
|
6.16%
|
| Total: |
|
|
878,217
|
126,431
|
|
751,786
|
|
780,310
|
|