Mutual Fund Jul 2021 share holdings and fund action in MMTC
| 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%
|
44,964
|
2,705
|
6.40%
|
42,259
|
25.68%
|
33,624
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,697
|
110
|
4.25%
|
2,587
|
7.34%
|
2,410
|
6.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.10%
|
42,367
|
2,453
|
6.15%
|
39,914
|
10.04%
|
36,272
|
7.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
912
|
0
|
0%
|
912
|
8.83%
|
838
|
0%
|
| Total: |
|
|
90,940
|
5,268
|
|
85,672
|
|
73,144
|
|