Mutual Fund Apr 2021 share holdings and fund action in NBCC
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769,341
|
-53.78%
|
|
HDFC Large and Mid Cap Fund
|
5.23
|
0.25%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,230
|
0
|
0%
|
3,230
|
5.49%
|
3,062
|
0%
|
|
BHARAT 22 ETF
|
44.76
|
0.65%
|
11,024,321
|
95,750
|
0.88%
|
10,928,571
|
-18.31%
|
13,378,077
|
0.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.47%
|
153,396
|
5,052
|
3.41%
|
148,344
|
0.08%
|
148,222
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
10,290
|
598
|
6.17%
|
9,692
|
25.87%
|
7,700
|
5.18%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.47%
|
190,349
|
-4,844
|
-2.48%
|
195,193
|
15.83%
|
168,511
|
-19.97%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.29
|
1.50%
|
72,067
|
72,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
CPSE ETF
|
209.82
|
1.52%
|
51,679,847
|
175,617
|
0.34%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,421,500
|
344,240
|
|
12,573,030
|
|
15,762,913
|
|
