Mutual Fund Jan 2021 share holdings and fund action in Rane Holdings Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
10.98
|
0.24%
|
178,597
|
0
|
0%
|
178,597
|
0%
|
178,597
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.16
|
0.30%
|
67,695
|
0
|
0%
|
67,695
|
0%
|
67,695
|
0%
|
|
Sundaram Value Fund
|
11.55
|
0.51%
|
187,789
|
0
|
0%
|
187,789
|
0%
|
187,789
|
0%
|
|
Sundaram Small Cap Fund
|
20.05
|
1.74%
|
326,145
|
0
|
0%
|
322,145
|
14.99%
|
322,145
|
14.99%
|
|
Aditya Birla Sun Life Value Fund
|
19.08
|
0.49%
|
310,276
|
0
|
0%
|
310,276
|
0%
|
310,276
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,851
|
-43.71%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.49
|
0.13%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.29
|
0.16%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.11
|
0.14%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.24%
|
7,355
|
0
|
0%
|
7,355
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.90
|
1.27%
|
14,616
|
-292
|
-1.96%
|
14,908
|
0%
|
-
|
-%
|
|
Sundaram Equity Fund
|
0.33
|
0.05%
|
5,313
|
5,313
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,112,186
|
5,021
|
|
1,103,165
|
|
1,206,753
|
|