Mutual Fund May 2021 share holdings and fund action in MMTC
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
36,272
|
2,632
|
7.82%
|
33,640
|
3.41%
|
32,532
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,410
|
153
|
6.78%
|
2,257
|
6.21%
|
2,125
|
25.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
838
|
0
|
0%
|
838
|
0%
|
838
|
4.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.14%
|
33,624
|
-8,119
|
-19.45%
|
41,743
|
-2.48%
|
42,806
|
15.84%
|
| Total: |
|
|
73,144
|
-5,334
|
|
78,478
|
|
78,301
|
|