Mutual Fund Jul 2021 share holdings and fund action in KRBL
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,515
|
-57.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.26%
|
21,874
|
1,316
|
6.40%
|
20,558
|
25.68%
|
16,357
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,312
|
54
|
4.29%
|
1,258
|
7.34%
|
1,172
|
6.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.26%
|
20,610
|
1,193
|
6.14%
|
19,417
|
10.04%
|
17,646
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
323
|
-53
|
-14.10%
|
376
|
8.05%
|
348
|
0%
|
| Total: |
|
|
44,119
|
2,510
|
|
41,609
|
|
677,038
|
|