Mutual Fund Apr 2021 share holdings and fund action in MMTC Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
838
|
0
|
0%
|
838
|
4.62%
|
801
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.10%
|
33,640
|
1,108
|
3.41%
|
32,532
|
0.08%
|
32,505
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,257
|
132
|
6.21%
|
2,125
|
25.81%
|
1,689
|
5.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.10%
|
41,743
|
-1,063
|
-2.48%
|
42,806
|
15.84%
|
36,954
|
-19.97%
|
| Total: |
|
|
78,478
|
177
|
|
78,301
|
|
71,949
|
|