Mutual Fund Apr 2021 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
33.70
|
0.50%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
PGIM India Flexi Cap Fund
|
20.75
|
2.23%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
166.67%
|
|
Tata Resources & Energy Fund
|
1.66
|
2.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
439
|
0
|
0%
|
439
|
4.52%
|
420
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.27%
|
17,392
|
573
|
3.41%
|
16,819
|
0.08%
|
16,805
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,167
|
68
|
6.19%
|
1,099
|
25.89%
|
873
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.27%
|
21,582
|
-549
|
-2.48%
|
22,131
|
15.83%
|
19,106
|
-19.97%
|
|
Quant Infrastructure Fund
|
0.62
|
4.28%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.20
|
0.25%
|
9,650
|
9,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.47
|
0.25%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,807,650
|
202,542
|
|
2,575,108
|
|
2,621,824
|
|