Mutual Fund Mar 2021 share holdings and fund action in Prestige Estates
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India ELSS Tax Saver Fund
|
23.56
|
0.54%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
Sundaram Equity Hybrid Fund
|
16.21
|
0.98%
|
543,806
|
0
|
0%
|
543,806
|
0%
|
543,806
|
27.62%
|
|
HDFC Value Fund
|
27.50
|
0.62%
|
900,000
|
150,000
|
20%
|
750,000
|
0%
|
750,000
|
100%
|
|
UTI Mid Cap Fund
|
66.33
|
1.28%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
HDFC Infrastructure Fund
|
1.53
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
HSBC Equity Savings Fund
|
0.57
|
0.86%
|
18,800
|
0
|
0%
|
18,800
|
-23.58%
|
24,600
|
0%
|
|
HSBC Value Fund
|
17.34
|
0.26%
|
567,495
|
-390,505
|
-40.76%
|
958,000
|
0%
|
958,000
|
0%
|
|
HSBC Small Cap Fund
|
41.07
|
0.71%
|
1,344,043
|
0
|
0%
|
1,344,043
|
0%
|
1,344,043
|
-6.24%
|
|
HDFC Large and Mid Cap Fund
|
32.79
|
1.63%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
LIC MF Midcap Fund
|
2.29
|
1.22%
|
74,946
|
-4,256
|
-5.37%
|
79,202
|
0%
|
79,202
|
0%
|
|
HDFC Housing Opportunities Fund
|
35.53
|
1.85%
|
1,162,590
|
0
|
0%
|
1,162,590
|
11.43%
|
1,043,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
674
|
31
|
4.82%
|
643
|
0%
|
643
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.28%
|
29,230
|
-65
|
-0.22%
|
29,295
|
-1.35%
|
29,696
|
34.18%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,835
|
-61.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.46
|
0.30%
|
14,983
|
945
|
6.73%
|
14,038
|
7.33%
|
13,079
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
1,761
|
362
|
25.88%
|
1,399
|
5.19%
|
1,330
|
1.45%
|
|
Union Large & Midcap Fund
|
1.95
|
1.02%
|
63,771
|
29,429
|
85.69%
|
34,342
|
-7.22%
|
37,013
|
100%
|
|
Union Midcap Fund
|
3.21
|
1.62%
|
105,038
|
57,540
|
121.14%
|
47,498
|
-3.76%
|
49,353
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.28%
|
6,105
|
-41
|
-0.67%
|
6,146
|
-2.85%
|
6,326
|
64.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.36%
|
6,679
|
-193
|
-2.81%
|
6,872
|
0%
|
6,872
|
9.71%
|
|
HSBC Flexi Cap Fund
|
4.58
|
1.27%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
4.28
|
0.88%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.07
|
1.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.38
|
0.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.11
|
0.28%
|
3,611
|
1,220
|
51.02%
|
2,391
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.44
|
0.81%
|
112,634
|
112,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.24
|
1.06%
|
40,536
|
40,536
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,431,292
|
-37,363
|
|
9,468,655
|
|
9,515,728
|
|
