Mutual Fund Mar 2021 share holdings and fund action in Rane Holdings Ltd.
MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,597
|
0%
|
UTI Transportation & Logistics Fund
|
4.00
|
0.28%
|
67,695
|
0
|
0%
|
67,695
|
0%
|
67,695
|
0%
|
Sundaram Small Cap Fund
|
19.81
|
1.59%
|
335,576
|
9,431
|
2.89%
|
326,145
|
0%
|
326,145
|
0%
|
Sundaram Value Fund
|
12.09
|
0.52%
|
204,789
|
0
|
0%
|
204,789
|
9.05%
|
187,789
|
0%
|
Aditya Birla Sun Life Value Fund
|
18.31
|
0.45%
|
310,276
|
0
|
0%
|
310,276
|
0%
|
310,276
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.93
|
1.25%
|
14,616
|
0
|
0%
|
14,616
|
0%
|
14,616
|
-1.96%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.46
|
1.24%
|
7,210
|
-145
|
-1.97%
|
7,210
|
-1.97%
|
7,355
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.50
|
0.13%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.30
|
0.16%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
Sundaram Equity Fund
|
8.37
|
1.25%
|
141,728
|
0
|
0%
|
141,728
|
2567.57%
|
5,313
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.12
|
0.14%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
0%
|
Sundaram Balanced Advantage Fund
|
2.62
|
0.30%
|
41,000
|
41,000
|
100%
|
41,000
|
100%
|
-
|
-%
|
Total: |
|
|
1,137,290
|
50,286
|
|
1,127,859
|
|
1,112,186
|
|