Mutual Fund Feb 2021 share holdings and fund action in KRBL
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.25%
|
15,813
|
1,001
|
6.76%
|
14,812
|
9.94%
|
13,473
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
821
|
40
|
5.12%
|
781
|
1.43%
|
719
|
3.75%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-172,000
|
-100%
|
172,000
|
25.55%
|
137,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937,861
|
0%
|
|
Nippon India Small Cap Fund
|
44.81
|
0.37%
|
2,275,764
|
-640,810
|
-21.97%
|
2,916,574
|
0%
|
2,916,574
|
-2.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.24%
|
17,977
|
-4,486
|
-19.97%
|
22,463
|
154.71%
|
8,819
|
51.66%
|
| Total: |
|
|
2,310,710
|
-816,255
|
|
3,126,965
|
|
4,014,781
|
|