Mutual Fund Aug 2021 share holdings and fund action in Network18 Media & Investments 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 % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,193
|
2
|
0.17%
|
1,191
|
0%
|
1,191
|
8.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.16%
|
70,221
|
-749
|
-1.06%
|
70,970
|
6.15%
|
66,860
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,731
|
212
|
4.69%
|
4,519
|
4.29%
|
4,333
|
7.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.17%
|
74,307
|
-1,013
|
-1.34%
|
75,320
|
6.40%
|
70,790
|
25.68%
|
|
Quant Small Cap Fund
|
7.32
|
0.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,650,452
|
-1,548
|
|
1,652,000
|
|
143,174
|
|