Mutual Fund May 2021 share holdings and fund action in Rane Holdings Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.45
|
0.10%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
14.60
|
0.34%
|
256,772
|
-42,555
|
-14.22%
|
299,327
|
-3.53%
|
310,276
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.27
|
0.13%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.33
|
0.24%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
|
Sundaram Value Fund
|
11.65
|
0.50%
|
204,789
|
0
|
0%
|
204,789
|
0%
|
204,789
|
0%
|
|
Sundaram Small Cap Fund
|
19.08
|
1.36%
|
335,576
|
0
|
0%
|
335,576
|
0%
|
335,576
|
2.89%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.10
|
0.12%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.05%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
-1.97%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.83
|
1.05%
|
14,616
|
0
|
0%
|
14,616
|
0%
|
14,616
|
0%
|
|
Sundaram Equity Fund
|
8.06
|
1.13%
|
141,728
|
0
|
0%
|
141,728
|
0%
|
141,728
|
0%
|
|
UTI Transportation & Logistics Fund
|
3.85
|
0.26%
|
67,695
|
0
|
0%
|
67,695
|
0%
|
67,695
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.92
|
0.86%
|
16,139
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,099,925
|
-42,555
|
|
1,126,341
|
|
1,137,290
|
|