Mutual Fund Aug 2021 share holdings and fund action in NBCC (India) Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
CPSE ETF
|
194.00
|
1.35%
|
43,744,019
|
-1,397,510
|
-3.10%
|
45,141,529
|
-2.89%
|
46,483,699
|
-8.49%
|
|
HDFC Large and Mid Cap Fund
|
5.71
|
0.20%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,095
|
529
|
14.83%
|
3,566
|
0%
|
3,566
|
10.40%
|
|
BHARAT 22 ETF
|
46.81
|
0.62%
|
10,554,851
|
-55,245
|
-0.52%
|
10,610,096
|
-2.90%
|
10,927,046
|
-0.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.41%
|
191,155
|
-2,038
|
-1.05%
|
193,193
|
6.15%
|
182,007
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
12,879
|
579
|
4.71%
|
12,300
|
4.27%
|
11,796
|
7.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.41%
|
202,278
|
-2,757
|
-1.34%
|
205,035
|
6.40%
|
192,703
|
25.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.34%
|
112,122
|
-1,581
|
-1.39%
|
113,703
|
21.99%
|
93,210
|
15.55%
|
| Total: |
|
|
56,109,399
|
-1,458,023
|
|
57,567,422
|
|
59,182,027
|
|