Mutual Fund May 2021 share holdings and fund action in 3M India 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 % |
|
LIC MF Flexi Cap Fund
|
3.55
|
0.93%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
-19.37%
|
|
LIC MF Large & Mid Cap Fund
|
15.13
|
1.33%
|
5,926
|
0
|
0%
|
5,926
|
-6.35%
|
6,328
|
-6.86%
|
|
LIC MF Aggressive Hybrid Fund
|
3.79
|
0.84%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
-7.14%
|
|
Tata Children’s Fund
|
2.55
|
1.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
18.13
|
1.71%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
23.49
|
1.64%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.02
|
0.60%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.95
|
0.69%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
HSBC Midcap Fund
|
144.28
|
2.19%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
-7.53%
|
|
Tata Value Fund
|
78.29
|
1.66%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
Axis Midcap Fund
|
122.10
|
1.03%
|
47,816
|
0
|
0%
|
47,816
|
0%
|
47,816
|
0%
|
|
Tata Balanced Advantage Fund
|
9.70
|
0.37%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.11
|
0.28%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
|
Tata Ethical Fund
|
11.49
|
1.32%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Fund
|
18.01
|
1.48%
|
7,052
|
52
|
0.74%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Infrastructure Fund
|
19.92
|
3.16%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
-6.02%
|
|
Bandhan Flexi Cap Fund
|
139.14
|
2.51%
|
54,487
|
0
|
0%
|
54,487
|
-0.48%
|
54,750
|
-14.74%
|
|
Bandhan Large & Mid Cap Fund
|
12.49
|
0.53%
|
4,893
|
0
|
0%
|
4,893
|
-9.22%
|
5,390
|
0%
|
|
Tata Flexi Cap Fund
|
46.83
|
2.44%
|
18,340
|
0
|
0%
|
18,340
|
0%
|
18,340
|
-1.40%
|
|
Sundaram Equity Fund
|
8.14
|
1.14%
|
3,189
|
0
|
0%
|
3,189
|
0%
|
3,189
|
0%
|
|
UTI Infrastructure Fund
|
10.60
|
0.75%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.14
|
0.49%
|
445
|
70
|
18.67%
|
375
|
10.29%
|
340
|
6.92%
|
|
LIC MF Midcap Fund
|
2.57
|
1.32%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
-5.09%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
481
|
0%
|
|
UTI Mid Cap Fund
|
87.95
|
1.59%
|
34,443
|
0
|
0%
|
34,443
|
0%
|
34,443
|
0%
|
|
UTI Large Cap Fund
|
75.84
|
0.92%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.07%
|
45
|
3
|
7.14%
|
42
|
5%
|
40
|
25%
|
|
UTI Conservative Hybrid Fund
|
0.94
|
0.06%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
-7.52%
|
|
UTI Flexi Cap Fund
|
107.79
|
0.59%
|
42,209
|
0
|
0%
|
42,209
|
0%
|
42,209
|
0%
|
|
UTI MNC Fund
|
52.93
|
2.23%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.71%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.51
|
1.02%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-25%
|
2,000
|
-20%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
1.49
|
1.24%
|
583
|
0
|
0%
|
583
|
-8.91%
|
640
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
7.14%
|
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.50%
|
912
|
226
|
32.94%
|
686
|
3.63%
|
662
|
0.91%
|
|
Motilal Oswal Large and Midcap Fund
|
15.20
|
2.30%
|
5,951
|
0
|
0%
|
5,951
|
0%
|
5,951
|
0%
|
|
Kotak Pioneer Fund
|
14.04
|
1.28%
|
5,500
|
500
|
10%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.48%
|
141
|
1
|
0.71%
|
140
|
1.45%
|
138
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.39
|
0.51%
|
151
|
52
|
52.53%
|
99
|
20.73%
|
82
|
51.85%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.16
|
0.34%
|
63
|
3
|
5%
|
60
|
-29.41%
|
85
|
88.89%
|
|
UTI Unit Linked Insurance Plan
|
4.19
|
0.08%
|
1,639
|
0
|
0%
|
1,639
|
0%
|
1,789
|
-12.26%
|
|
SBI Equity Hybrid Fund
|
331.97
|
0.83%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Flexi Cap Fund
|
5.17
|
0.96%
|
2,024
|
144
|
7.66%
|
1,880
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
3.31
|
0.93%
|
1,296
|
0
|
0%
|
1,296
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.55
|
1.75%
|
1,392
|
0
|
0%
|
1,392
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.26
|
0.72%
|
1,276
|
0
|
0%
|
1,276
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
4.26
|
2.10%
|
1,670
|
0
|
0%
|
1,670
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
3.87
|
1.79%
|
1,516
|
0
|
0%
|
1,516
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.53
|
0.63%
|
600
|
200
|
50%
|
400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.49%
|
78
|
4
|
5.41%
|
74
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
1.66
|
0.59%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.74
|
0.99%
|
1,855
|
1,855
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
558,158
|
1,610
|
|
556,548
|
|
548,689
|
|