Mutual Fund Jun 2021 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,115
|
-96.74%
|
|
HSBC Small Cap Fund
|
44.30
|
0.65%
|
1,488,981
|
0
|
0%
|
1,488,981
|
0%
|
1,488,981
|
-13.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.10%
|
6,418
|
585
|
10.03%
|
5,833
|
7.84%
|
5,409
|
3.40%
|
|
L&T Flexicap Fund
|
13.64
|
0.48%
|
458,481
|
0
|
0%
|
458,481
|
0%
|
458,481
|
0%
|
|
Bandhan Infrastructure Fund
|
4.70
|
0.75%
|
157,963
|
0
|
0%
|
157,963
|
0%
|
157,963
|
-24.59%
|
|
Bandhan Value Fund
|
28.27
|
0.76%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
140
|
12
|
9.38%
|
128
|
0%
|
128
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.10%
|
6,795
|
1,388
|
25.67%
|
5,407
|
-19.44%
|
6,712
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
416
|
28
|
7.22%
|
388
|
6.89%
|
363
|
6.14%
|
| Total: |
|
|
3,069,194
|
2,013
|
|
3,067,181
|
|
3,077,152
|
|