Mutual Fund Aug 2021 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
39.64
|
0.51%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
PGIM India Flexi Cap Fund
|
24.40
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-20%
|
1,250,000
|
0%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
478
|
0
|
0%
|
478
|
0%
|
478
|
8.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.25%
|
21,673
|
-231
|
-1.05%
|
21,904
|
6.14%
|
20,636
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,460
|
65
|
4.66%
|
1,395
|
4.34%
|
1,337
|
7.30%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.26%
|
22,934
|
-313
|
-1.35%
|
23,247
|
6.40%
|
21,849
|
25.68%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
0%
|
|
PGIM India Small Cap Fund
|
10.83
|
1.67%
|
443,889
|
93,889
|
26.83%
|
350,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,115,054
|
-136,590
|
|
3,251,644
|
|
3,498,920
|
|