Mutual Fund May 2021 share holdings and fund action in PCBL Chemical 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 % |
|
Tata Resources & Energy Fund
|
1.74
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Value Fund
|
35.43
|
0.49%
|
1,624,620
|
0
|
0%
|
1,624,620
|
0%
|
1,624,620
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
|
PGIM India Flexi Cap Fund
|
27.26
|
2.42%
|
1,250,000
|
250,000
|
25%
|
1,000,000
|
25%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.26%
|
18,753
|
1,361
|
7.83%
|
17,392
|
3.41%
|
16,819
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,246
|
79
|
6.77%
|
1,167
|
6.19%
|
1,099
|
25.89%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
439
|
0
|
0%
|
439
|
0%
|
439
|
4.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.26%
|
17,384
|
-4,198
|
-19.45%
|
21,582
|
-2.48%
|
22,131
|
15.83%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.21
|
0.23%
|
9,650
|
0
|
0%
|
9,650
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
5.45
|
0.74%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,252,092
|
444,442
|
|
2,807,650
|
|
2,575,108
|
|