Mutual Fund Jul 2021 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.28%
|
23,247
|
1,398
|
6.40%
|
21,849
|
25.68%
|
17,384
|
-19.45%
|
|
Tata Resources & Energy Fund
|
2.17
|
1.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,650
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,395
|
58
|
4.34%
|
1,337
|
7.30%
|
1,246
|
6.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.28%
|
21,904
|
1,268
|
6.14%
|
20,636
|
10.04%
|
18,753
|
7.83%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
27.15
|
1.61%
|
1,000,000
|
-250,000
|
-20%
|
1,250,000
|
0%
|
1,250,000
|
25%
|
|
HSBC Value Fund
|
44.11
|
0.58%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
478
|
0
|
0%
|
478
|
8.88%
|
439
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
4.07
|
0.44%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
9.50
|
1.64%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,251,644
|
2,724
|
|
3,498,920
|
|
3,252,092
|
|