Mutual Fund May 2021 share holdings and fund action in NBCC
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
6.13
|
0.26%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.50%
|
165,402
|
12,006
|
7.83%
|
153,396
|
3.41%
|
148,344
|
0.08%
|
|
BHARAT 22 ETF
|
52.32
|
0.70%
|
11,002,171
|
-22,150
|
-0.20%
|
11,024,321
|
0.88%
|
10,928,571
|
-18.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
10,990
|
700
|
6.80%
|
10,290
|
6.17%
|
9,692
|
25.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,230
|
0
|
0%
|
3,230
|
0%
|
3,230
|
5.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.50%
|
153,324
|
-37,025
|
-19.45%
|
190,349
|
-2.48%
|
195,193
|
15.83%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.38
|
1.62%
|
80,668
|
8,601
|
11.93%
|
72,067
|
100%
|
-
|
-%
|
|
CPSE ETF
|
241.78
|
1.66%
|
50,794,487
|
-885,360
|
-1.71%
|
51,679,847
|
0.34%
|
-
|
-%
|
| Total: |
|
|
63,498,272
|
-923,228
|
|
64,421,500
|
|
12,573,030
|
|
