Mutual Fund May 2021 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-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
|
0.25
|
0.16%
|
60,761
|
4,411
|
7.83%
|
56,350
|
3.41%
|
54,494
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
4,037
|
257
|
6.80%
|
3,780
|
6.18%
|
3,560
|
25.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,093
|
0
|
0%
|
1,093
|
0%
|
1,093
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
56,324
|
-13,601
|
-19.45%
|
69,925
|
-2.48%
|
71,704
|
15.83%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-346,487
|
-100%
|
346,487
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-102,045
|
-100%
|
102,045
|
100%
|
-
|
-%
|
| Total: |
|
|
122,215
|
-457,465
|
|
579,680
|
|
130,851
|
|