Mutual Fund Jun 2021 share holdings and fund action in REC Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
8.91
|
1.55%
|
599,954
|
0
|
0%
|
599,954
|
0%
|
599,954
|
-6.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
1.17%
|
54,787
|
2,502
|
4.79%
|
52,285
|
1.07%
|
51,729
|
3.69%
|
|
HDFC Flexi Cap Fund
|
737.12
|
2.89%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
|
HDFC Dividend Yield Fund
|
26.74
|
1.19%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.51
|
0.89%
|
169,258
|
22,508
|
15.34%
|
146,750
|
18.17%
|
124,182
|
10.96%
|
|
HDFC Hybrid Debt Fund
|
15.61
|
0.62%
|
1,050,705
|
-445,295
|
-29.77%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
|
HDFC Large Cap Fund
|
383.96
|
1.92%
|
25,846,937
|
0
|
0%
|
25,846,937
|
0%
|
25,846,937
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.70%
|
1,262
|
-21
|
-1.64%
|
1,283
|
0%
|
1,283
|
1.50%
|
|
Axis Arbitrage Fund
|
3.65
|
0.10%
|
246,000
|
216,000
|
720%
|
30,000
|
0%
|
30,000
|
-94.85%
|
|
Tata Arbitrage Fund
|
37.52
|
0.45%
|
2,526,000
|
1,428,000
|
130.05%
|
1,098,000
|
38.64%
|
792,000
|
100%
|
|
Nippon India Arbitrage Fund
|
23.17
|
0.19%
|
1,560,000
|
-1,386,000
|
-47.05%
|
2,946,000
|
-3.91%
|
3,066,000
|
-7.76%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.16%
|
6,145
|
-253
|
-3.95%
|
6,398
|
1.43%
|
6,308
|
0.33%
|
|
Nippon India Quant Fund
|
0.53
|
1.84%
|
35,713
|
13,089
|
57.85%
|
22,624
|
-33.44%
|
33,988
|
0%
|
|
Kotak Arbitrage Fund
|
83.07
|
0.38%
|
5,592,000
|
1,428,000
|
34.29%
|
4,164,000
|
68.04%
|
2,478,000
|
116.23%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.12
|
0.90%
|
75,086
|
25,255
|
50.68%
|
49,831
|
52.76%
|
32,620
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
5,543
|
289
|
5.50%
|
5,254
|
0%
|
5,254
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.90%
|
243,086
|
-52,028
|
-17.63%
|
295,114
|
31.86%
|
223,812
|
2.51%
|
|
HSBC Arbitrage Fund
|
2.05
|
0.04%
|
138,000
|
0
|
0%
|
138,000
|
-4.17%
|
144,000
|
-75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.89%
|
44,957
|
-2,472
|
-5.21%
|
47,429
|
5.87%
|
44,801
|
-0.32%
|
|
BHARAT 22 ETF
|
50.92
|
0.67%
|
3,427,679
|
-24,040
|
-0.70%
|
3,451,719
|
-0.20%
|
3,458,807
|
0.89%
|
|
HDFC Mid Cap Fund
|
294.53
|
1.00%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.16%
|
13,345
|
-491
|
-3.55%
|
13,836
|
1.89%
|
13,579
|
0%
|
|
UTI Arbitrage Fund
|
1.07
|
0.02%
|
72,000
|
24,000
|
50%
|
48,000
|
0%
|
48,000
|
-11.11%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.89%
|
26,853
|
1,087
|
4.22%
|
25,766
|
5.00%
|
24,538
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.16%
|
4,488
|
-183
|
-3.92%
|
4,671
|
12.80%
|
4,141
|
13.05%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
658
|
-3
|
-0.45%
|
661
|
0%
|
661
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.30
|
0.08%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
Bandhan Arbitrage Fund
|
11.94
|
0.17%
|
804,000
|
690,000
|
605.26%
|
114,000
|
-29.63%
|
162,000
|
-64.47%
|
|
HDFC Balanced Advantage Fund
|
986.20
|
2.36%
|
66,388,344
|
-2,980,308
|
-4.30%
|
69,368,652
|
0%
|
69,368,652
|
1.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.13%
|
16,008
|
1,094
|
7.34%
|
14,914
|
6.81%
|
13,963
|
6.17%
|
|
Edelweiss Large Cap Fund
|
1.55
|
0.60%
|
104,583
|
21,814
|
26.36%
|
82,769
|
0%
|
82,769
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.31
|
0.21%
|
21,127
|
1,161
|
5.81%
|
19,966
|
0%
|
19,966
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.74
|
0.07%
|
252,000
|
210,000
|
500%
|
42,000
|
-46.15%
|
78,000
|
-35%
|
|
Edelweiss Balanced Advantage Fund
|
19.00
|
0.44%
|
1,278,773
|
451,815
|
54.64%
|
826,958
|
0%
|
826,958
|
0%
|
|
DSP Arbitrage Fund
|
0.36
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Nippon India Multi Cap Fund
|
22.28
|
0.23%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.62
|
0.01%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.78
|
0.02%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.21
|
3.21%
|
148,809
|
148,809
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
183,910,134
|
1,456,329
|
|
182,453,805
|
|
180,572,936
|
|