Mutual Fund Jun 2021 share holdings and fund action in NBCC
| MF |
Jun-2021 |
May-2021 |
Apr-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
|
0.98
|
0.53%
|
182,007
|
16,605
|
10.04%
|
165,402
|
7.83%
|
153,396
|
3.41%
|
|
HDFC Large and Mid Cap Fund
|
6.95
|
0.28%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,566
|
336
|
10.40%
|
3,230
|
0%
|
3,230
|
0%
|
|
BHARAT 22 ETF
|
58.90
|
0.78%
|
10,927,046
|
-75,125
|
-0.68%
|
11,002,171
|
-0.20%
|
11,024,321
|
0.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.04
|
0.53%
|
192,703
|
39,379
|
25.68%
|
153,324
|
-19.45%
|
190,349
|
-2.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.73%
|
93,210
|
12,542
|
15.55%
|
80,668
|
11.93%
|
72,067
|
100%
|
|
CPSE ETF
|
250.78
|
1.67%
|
46,483,699
|
-4,310,788
|
-8.49%
|
50,794,487
|
-1.71%
|
51,679,847
|
0.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
11,796
|
806
|
7.33%
|
10,990
|
6.80%
|
10,290
|
6.17%
|
| Total: |
|
|
59,182,027
|
-4,316,245
|
|
63,498,272
|
|
64,421,500
|
|
