Mutual Fund Jan 2021 share holdings and fund action in Praj Industries
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
170.23
|
0.80%
|
14,713,221
|
0
|
0%
|
14,713,221
|
0%
|
14,713,221
|
0%
|
|
UTI Mid Cap Fund
|
33.06
|
0.71%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.78
|
3.47%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
5.79
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
80%
|
|
Sundaram Small Cap Fund
|
25.01
|
2.17%
|
2,162,008
|
-71,153
|
-3.19%
|
1,899,946
|
0%
|
1,899,946
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.52
|
1.63%
|
477,356
|
0
|
0%
|
477,356
|
0%
|
477,356
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,176
|
16
|
1.38%
|
1,083
|
3.74%
|
1,083
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.24%
|
22,308
|
2,016
|
9.93%
|
20,292
|
7.78%
|
18,827
|
10.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
33,831
|
20,548
|
154.69%
|
13,283
|
51.68%
|
8,757
|
3.18%
|
|
Edelweiss Small Cap Fund
|
10.67
|
1.74%
|
922,633
|
224,810
|
32.22%
|
697,823
|
0%
|
697,823
|
0%
|
|
Edelweiss Mid Cap Fund
|
12.97
|
1.22%
|
1,120,696
|
105,479
|
10.39%
|
1,015,217
|
0%
|
1,015,217
|
0%
|
|
UTI Small Cap Fund
|
8.50
|
0.87%
|
734,438
|
243,832
|
49.70%
|
490,606
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.43
|
1.19%
|
37,402
|
-6,256
|
-14.33%
|
43,658
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.85
|
1.19%
|
73,297
|
-13,728
|
-15.77%
|
87,025
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.12
|
1.54%
|
96,708
|
0
|
0%
|
96,708
|
-21.83%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
4.94
|
2.14%
|
427,251
|
0
|
0%
|
427,251
|
0%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.46
|
0.74%
|
385,812
|
385,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.51
|
0.74%
|
389,809
|
389,809
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,404,969
|
1,281,185
|
|
24,790,492
|
|
23,589,253
|
|
