Mutual Fund Jan 2021 share holdings and fund action in KRBL
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
781
|
11
|
1.43%
|
719
|
3.75%
|
719
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.33%
|
14,812
|
1,339
|
9.94%
|
13,473
|
7.78%
|
12,501
|
10.82%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-424,027
|
-100%
|
937,861
|
0%
|
937,861
|
0%
|
|
Nippon India Small Cap Fund
|
69.17
|
0.65%
|
2,916,574
|
0
|
0%
|
2,916,574
|
-2.84%
|
3,001,774
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.33%
|
22,463
|
13,644
|
154.71%
|
8,819
|
51.66%
|
5,815
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
-3.74%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.08
|
1.36%
|
172,000
|
35,000
|
25.55%
|
137,000
|
0%
|
137,000
|
28.04%
|
| Total: |
|
|
3,126,965
|
-374,033
|
|
4,014,781
|
|
4,096,005
|
|