Mutual Fund Jul 2021 share holdings and fund action in NBCC (India) Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.59
|
1.50%
|
113,703
|
20,493
|
21.99%
|
93,210
|
15.55%
|
80,668
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.47%
|
205,035
|
12,332
|
6.40%
|
192,703
|
25.68%
|
153,324
|
-19.45%
|
|
CPSE ETF
|
232.25
|
1.56%
|
45,141,529
|
-1,342,170
|
-2.89%
|
46,483,699
|
-8.49%
|
50,794,487
|
-1.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
12,300
|
504
|
4.27%
|
11,796
|
7.33%
|
10,990
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.46%
|
193,193
|
11,186
|
6.15%
|
182,007
|
10.04%
|
165,402
|
7.83%
|
|
HDFC Large and Mid Cap Fund
|
6.63
|
0.24%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
BHARAT 22 ETF
|
54.59
|
0.73%
|
10,610,096
|
-316,950
|
-2.90%
|
10,927,046
|
-0.68%
|
11,002,171
|
-0.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,566
|
0
|
0%
|
3,566
|
10.40%
|
3,230
|
0%
|
| Total: |
|
|
57,567,422
|
-1,614,605
|
|
59,182,027
|
|
63,498,272
|
|