Mutual Fund Jun 2021 share holdings and fund action in Network18 Media & Investments Ltd.
| 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
|
0.33
|
0.18%
|
66,860
|
6,099
|
10.04%
|
60,761
|
7.83%
|
56,350
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,191
|
98
|
8.97%
|
1,093
|
0%
|
1,093
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,487
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.18%
|
70,790
|
14,466
|
25.68%
|
56,324
|
-19.45%
|
69,925
|
-2.48%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,045
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,333
|
296
|
7.33%
|
4,037
|
6.80%
|
3,780
|
6.18%
|
| Total: |
|
|
143,174
|
20,959
|
|
122,215
|
|
579,680
|
|