Mutual Fund Jul 2021 share holdings and fund action in Network18 Media & Investments 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.17%
|
75,320
|
4,530
|
6.40%
|
70,790
|
25.68%
|
56,324
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,519
|
186
|
4.29%
|
4,333
|
7.33%
|
4,037
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.17%
|
70,970
|
4,110
|
6.15%
|
66,860
|
10.04%
|
60,761
|
7.83%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,191
|
0
|
0%
|
1,191
|
8.97%
|
1,093
|
0%
|
|
Quant Small Cap Fund
|
7.50
|
0.71%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,652,000
|
1,508,826
|
|
143,174
|
|
122,215
|
|