Mutual Fund Aug 2021 share holdings and fund action in MMTC
| MF |
Aug-2021 |
Jul-2021 |
Jun-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%
|
913
|
1
|
0.11%
|
912
|
0%
|
912
|
8.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.09%
|
41,919
|
-448
|
-1.06%
|
42,367
|
6.15%
|
39,914
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,824
|
127
|
4.71%
|
2,697
|
4.25%
|
2,587
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.09%
|
44,359
|
-605
|
-1.35%
|
44,964
|
6.40%
|
42,259
|
25.68%
|
| Total: |
|
|
90,015
|
-925
|
|
90,940
|
|
85,672
|
|