Mutual Fund May 2021 share holdings and fund action in Alok Industries Ltd.
| 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
|
0.62
|
0.40%
|
300,169
|
21,788
|
7.83%
|
278,381
|
3.41%
|
269,212
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
19,945
|
1,272
|
6.81%
|
18,673
|
6.16%
|
17,589
|
25.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
7,027
|
0
|
0%
|
7,027
|
0%
|
7,027
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.40%
|
278,249
|
-67,193
|
-19.45%
|
345,442
|
-2.48%
|
354,233
|
15.83%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.30
|
1.27%
|
146,396
|
15,609
|
11.93%
|
130,787
|
100%
|
-
|
-%
|
| Total: |
|
|
751,786
|
-28,524
|
|
780,310
|
|
648,061
|
|