Mutual Fund May 2021 share holdings and fund action in Prestige Estates
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
29.32
|
1.24%
|
1,073,100
|
0
|
0%
|
1,073,100
|
0%
|
1,073,100
|
0%
|
|
HDFC Value Fund
|
24.59
|
0.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
20%
|
|
HDFC Infrastructure Fund
|
1.37
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
14.86
|
0.85%
|
543,806
|
0
|
0%
|
543,806
|
0%
|
543,806
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-617,339
|
-100%
|
617,339
|
-54.07%
|
1,344,043
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-161,315
|
-100%
|
161,315
|
-71.57%
|
567,495
|
-40.76%
|
|
Union Small Cap Fund
|
4.72
|
0.99%
|
172,940
|
60,306
|
53.54%
|
112,634
|
0%
|
112,634
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
21.06
|
0.45%
|
771,008
|
0
|
0%
|
771,008
|
0%
|
771,008
|
0%
|
|
HDFC Housing Opportunities Fund
|
31.76
|
1.76%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Union Value Fund
|
1.11
|
0.90%
|
40,536
|
0
|
0%
|
40,536
|
0%
|
40,536
|
100%
|
|
Union Large & Midcap Fund
|
1.74
|
0.86%
|
63,771
|
0
|
0%
|
63,771
|
0%
|
63,771
|
85.69%
|
|
Union Midcap Fund
|
3.67
|
1.70%
|
134,438
|
0
|
0%
|
134,438
|
27.99%
|
105,038
|
121.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.54
|
0.23%
|
19,647
|
3,021
|
18.17%
|
16,626
|
10.97%
|
14,983
|
6.73%
|
|
HSBC Equity Savings Fund
|
0.51
|
0.74%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-74,946
|
-100%
|
74,946
|
0%
|
74,946
|
-5.37%
|
|
UTI Mid Cap Fund
|
59.30
|
1.07%
|
2,170,482
|
0
|
0%
|
2,170,482
|
0%
|
2,170,482
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
1,997
|
128
|
6.85%
|
1,869
|
6.13%
|
1,761
|
25.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
674
|
0
|
0%
|
674
|
0%
|
674
|
4.82%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.23%
|
39,493
|
9,536
|
31.83%
|
29,957
|
2.49%
|
29,230
|
-0.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.23%
|
6,405
|
360
|
5.96%
|
6,045
|
-0.98%
|
6,105
|
-0.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.30%
|
6,999
|
74
|
1.07%
|
6,925
|
3.68%
|
6,679
|
-2.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.18
|
0.24%
|
6,671
|
2,304
|
52.76%
|
4,367
|
20.94%
|
3,611
|
51.02%
|
|
HSBC Flexi Cap Fund
|
2.73
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
-14.29%
|
|
HSBC Large & Mid Cap Fund
|
3.82
|
0.75%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
|
HSBC Tax Saver Equity Fund
|
1.23
|
0.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
0.96
|
0.96%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.09
|
0.23%
|
3,449
|
164
|
4.99%
|
3,285
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
2.73
|
0.47%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,606,806
|
-677,707
|
|
8,284,513
|
|
9,431,292
|
|
