Mutual Fund Jan 2021 share holdings and fund action in Rallis
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
17.35
|
2.60%
|
637,559
|
110,000
|
20.85%
|
527,559
|
58.16%
|
333,559
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.48
|
0.85%
|
17,503
|
17,503
|
100%
|
0
|
-100%
|
36,120
|
0%
|
|
ITI Small Cap Fund
|
5.66
|
1.98%
|
207,884
|
-6,869
|
-3.20%
|
214,753
|
-17.67%
|
260,838
|
-11.23%
|
|
Mahindra Manulife Consumption Fund
|
1.36
|
2.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
60,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
612,958
|
-37.91%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
1.47
|
0.82%
|
54,179
|
54,179
|
100%
|
0
|
-100%
|
29,000
|
0%
|
|
Invesco India Multicap Fund
|
16.10
|
1.49%
|
591,537
|
0
|
0%
|
772,119
|
-14.92%
|
907,518
|
-1.27%
|
|
Invesco India Smallcap Fund
|
13.82
|
1.84%
|
507,986
|
0
|
0%
|
507,986
|
-32.25%
|
749,779
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.69
|
2.16%
|
25,333
|
0
|
0%
|
25,333
|
34.07%
|
18,895
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,996
|
-28.77%
|
|
Tata Value Fund
|
74.84
|
1.71%
|
2,750,000
|
0
|
0%
|
2,750,000
|
-8.33%
|
3,000,000
|
0%
|
|
Invesco India Contra Fund
|
58.04
|
0.98%
|
2,132,623
|
0
|
0%
|
2,132,623
|
0%
|
2,132,623
|
0%
|
|
Tata Small Cap Fund
|
35.65
|
4.32%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Bandhan Value Fund
|
14.57
|
0.51%
|
535,241
|
-264,759
|
-33.09%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,103
|
-96.58%
|
|
Tata Ethical Fund
|
13.66
|
1.89%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
502,000
|
0%
|
|
Principal Small Cap Fund
|
4.43
|
1.61%
|
162,630
|
0
|
0%
|
162,630
|
0%
|
162,630
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
19.01
|
2.27%
|
698,570
|
0
|
0%
|
698,570
|
0%
|
698,570
|
0%
|
|
Bandhan Equity Savings Fund
|
0.27
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-28,780
|
-100%
|
28,780
|
-10.01%
|
31,980
|
-10.67%
|
|
IDBI Flexi Cap Fund
|
2.45
|
0.81%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
0%
|
|
IDBI Equity Advantage Fund
|
9.03
|
1.82%
|
331,728
|
0
|
0%
|
331,728
|
-3.84%
|
344,985
|
-6.00%
|
|
SBI ELSS Tax Saver Fund
|
154.27
|
1.77%
|
5,668,442
|
0
|
0%
|
5,668,442
|
0.03%
|
5,666,503
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
1,041
|
15
|
1.46%
|
958
|
3.79%
|
958
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.50%
|
19,736
|
1,783
|
9.93%
|
17,953
|
7.78%
|
16,657
|
10.83%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.49
|
4.19%
|
789,715
|
-25,000
|
-3.07%
|
839,715
|
0%
|
839,715
|
0%
|
|
Nippon India Small Cap Fund
|
155.28
|
1.46%
|
5,705,824
|
0
|
0%
|
5,705,824
|
0%
|
5,705,824
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.53
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
55.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.51%
|
29,932
|
18,180
|
154.70%
|
11,752
|
51.68%
|
7,748
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
509
|
0
|
0%
|
509
|
0%
|
509
|
-4.32%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.36%
|
1,939
|
-203
|
-9.48%
|
2,142
|
0%
|
2,142
|
0%
|
|
Taurus Flexi Cap Fund
|
2.29
|
1.02%
|
84,228
|
-11,656
|
-12.16%
|
95,884
|
0%
|
95,884
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.59
|
1.00%
|
21,670
|
-3,063
|
-12.38%
|
24,733
|
0%
|
24,733
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.60
|
0.84%
|
22,213
|
-3,692
|
-14.25%
|
25,905
|
0%
|
25,905
|
0%
|
|
Taurus Ethical Fund
|
0.31
|
0.61%
|
11,371
|
-879
|
-7.18%
|
12,250
|
0%
|
12,250
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.34
|
1.35%
|
49,274
|
0
|
0%
|
49,274
|
0%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
7.62
|
3.29%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.73
|
0.85%
|
284,200
|
284,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,934,794
|
140,959
|
|
23,999,349
|
|
24,944,309
|
|
