Mutual Fund Aug 2021 share holdings and fund action in Mangalore Refinery And Petrochemicals Ltd.

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ICICI Prudential Equity & Debt Fund Growth	9.96	0.06%	2,318,407	0	0%	2,318,407	0%	2,318,407	0%
ICICI Prudential Multicap Fund Growth	19.65	0.31%	4,575,225	0	0%	4,575,225	-23.40%	5,972,549	-10.53%
ICICI Prudential Value Fund Growth	21.82	0.10%	5,080,473	0	0%	5,080,473	0%	5,080,473	100%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund Growth	1.44	0.32%	336,047	0	0%	336,047	0%	336,047	100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	9.28	1.50%	2,161,094	0	0%	2,161,094	16.46%	1,855,612	0%
ICICI Prudential India Opportunities Fund Regular Growth	12.88	0.31%	2,998,889	0	0%	2,998,889	0%	2,998,889	-24.45%
ICICI Prudential BSE 500 ETF	0.01	0.01%	1,192	1	0.08%	1,191	0%	1,191	8.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.11%	53,878	-574	-1.05%	54,452	6.15%	51,299	10.04%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	3,629	162	4.67%	3,467	4.27%	3,325	7.33%
ICICI Prudential Commodities Fund Regular Growth	20.38	3.02%	4,745,840	0	0%	4,745,840	0%	4,745,840	18.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.24	0.11%	57,012	-777	-1.34%	57,789	6.40%	54,314	25.69%
Total:			22,331,686	-1,188		22,332,874		23,417,946

2 MFs bought and 2 MFs sold Mangalore Refinery And Petrochemicals Ltd. in the month of Aug 2021 for a net change of 1,188 stocks