Mutual Fund Jan 2021 share holdings and fund action in Prestige Estates
| 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 Large and Mid Cap Fund
|
28.71
|
1.66%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
LIC MF Midcap Fund
|
2.12
|
1.18%
|
79,202
|
0
|
0%
|
79,202
|
0%
|
79,202
|
0%
|
|
UTI Mid Cap Fund
|
58.06
|
1.24%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
20.62
|
0.50%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
Sundaram Equity Fund
|
4.25
|
0.70%
|
158,835
|
-257,525
|
-61.85%
|
416,360
|
0%
|
416,360
|
13.03%
|
|
HSBC Small Cap Fund
|
35.95
|
0.67%
|
1,344,043
|
-89,412
|
-6.24%
|
1,433,455
|
0%
|
1,842,145
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.35
|
0.28%
|
13,079
|
2,215
|
20.39%
|
10,864
|
22.70%
|
8,854
|
-2.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
1,330
|
19
|
1.45%
|
1,225
|
3.81%
|
1,225
|
3.81%
|
|
HSBC Value Fund
|
25.63
|
0.41%
|
958,000
|
0
|
0%
|
1,014,328
|
0%
|
1,014,328
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.29%
|
29,696
|
7,564
|
34.18%
|
22,132
|
-4.30%
|
23,126
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.37%
|
6,872
|
608
|
9.71%
|
6,264
|
1.23%
|
6,188
|
-13.77%
|
|
HSBC Equity Savings Fund
|
0.66
|
0.94%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,510
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
643
|
0
|
0%
|
643
|
0%
|
643
|
-4.46%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,550
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.28%
|
6,326
|
2,489
|
64.87%
|
3,837
|
13.52%
|
3,380
|
8.82%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
4.68
|
1.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
|
HSBC Infrastructure Equity Fund
|
0.94
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
14.55
|
0.92%
|
543,806
|
117,696
|
27.62%
|
304,425
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
27.91
|
1.31%
|
1,043,340
|
0
|
0%
|
1,043,340
|
-26.55%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.20
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
4.01
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
20.06
|
0.48%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
1.34
|
0.27%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
0.99
|
0.53%
|
37,013
|
37,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
1.32
|
0.78%
|
49,353
|
49,353
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,515,728
|
670,020
|
|
8,780,265
|
|
7,703,701
|
|
