Mutual Fund Jul 2021 share holdings and fund action in Maharashtra Seamless Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.23
|
0.10%
|
7,230
|
435
|
6.40%
|
6,795
|
25.67%
|
5,407
|
-19.44%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-157,963
|
-100%
|
157,963
|
0%
|
157,963
|
0%
|
|
Bandhan Value Fund
|
23.51
|
0.59%
|
750,597
|
-199,403
|
-20.99%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
434
|
18
|
4.33%
|
416
|
7.22%
|
388
|
6.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.10%
|
6,813
|
395
|
6.15%
|
6,418
|
10.03%
|
5,833
|
7.84%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
46.63
|
0.63%
|
1,488,981
|
0
|
0%
|
1,488,981
|
0%
|
1,488,981
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
140
|
0
|
0%
|
140
|
9.38%
|
128
|
0%
|
|
L&T Flexicap Fund
|
14.36
|
0.51%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
| Total: |
|
|
2,712,676
|
-356,518
|
|
3,069,194
|
|
3,067,181
|
|