Mutual Fund Mar 2021 share holdings and fund action in REC
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
978.77
|
2.39%
|
72,234,023
|
-500,000
|
-0.69%
|
72,234,023
|
-0.69%
|
72,734,023
|
-2.68%
|
|
HDFC Flexi Cap Fund
|
650.78
|
2.81%
|
49,621,133
|
-840,931
|
-1.67%
|
50,462,064
|
-1.56%
|
51,262,064
|
-0.44%
|
|
HDFC Large Cap Fund
|
338.98
|
1.82%
|
25,846,937
|
-150,000
|
-0.58%
|
25,996,937
|
0%
|
25,996,937
|
0%
|
|
HDFC Hybrid Debt Fund
|
19.62
|
0.81%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
260.03
|
0.98%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
Kotak Arbitrage Fund
|
15.03
|
0.08%
|
1,146,000
|
816,000
|
247.27%
|
330,000
|
100%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
8.39
|
1.56%
|
639,954
|
0
|
0%
|
639,954
|
0%
|
639,954
|
-11.02%
|
|
Nippon India Quant Fund
|
0.45
|
1.68%
|
33,988
|
0
|
0%
|
33,988
|
-16.41%
|
40,661
|
0%
|
|
Bandhan Arbitrage Fund
|
5.98
|
0.09%
|
456,000
|
456,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
43.59
|
0.43%
|
3,324,000
|
3,324,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-3,923
|
-100%
|
3,923
|
63.46%
|
2,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
1.57
|
0.04%
|
120,000
|
12,000
|
11.11%
|
108,000
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
7.55
|
0.22%
|
576,000
|
576,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.16%
|
6,287
|
-5
|
-0.08%
|
6,292
|
9.75%
|
5,733
|
-0.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
5,254
|
228
|
4.54%
|
5,026
|
0%
|
5,026
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.91%
|
218,330
|
-489
|
-0.22%
|
218,819
|
-1.33%
|
221,774
|
34.15%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.16%
|
3,663
|
-4
|
-0.11%
|
3,667
|
0.44%
|
3,651
|
-11.28%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.16%
|
13,579
|
82
|
0.61%
|
13,497
|
0%
|
13,497
|
0%
|
|
BHARAT 22 ETF
|
44.99
|
0.65%
|
3,428,167
|
-1,347,041
|
-28.21%
|
4,775,208
|
0.53%
|
4,750,172
|
-0.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.47
|
0.96%
|
111,917
|
7,063
|
6.74%
|
104,854
|
7.33%
|
97,693
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.13%
|
13,152
|
2,703
|
25.87%
|
10,449
|
5.17%
|
9,935
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.89%
|
44,945
|
-1,345
|
-2.91%
|
46,290
|
-3.39%
|
47,915
|
67.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.15%
|
49,887
|
-1,450
|
-2.82%
|
51,337
|
0%
|
51,337
|
9.67%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
661
|
2
|
0.30%
|
659
|
0.15%
|
658
|
-0.15%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.68%
|
1,264
|
-312
|
-19.80%
|
1,576
|
0%
|
1,576
|
0%
|
|
HDFC Dividend Yield Fund
|
23.61
|
1.25%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-25,734
|
-100%
|
25,734
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-31,827
|
-100%
|
31,827
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-12,421
|
-100%
|
12,421
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.71
|
0.02%
|
54,000
|
42,000
|
350%
|
12,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.35
|
0.90%
|
26,972
|
9,114
|
51.04%
|
17,858
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
7.63
|
0.25%
|
582,000
|
582,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.28
|
0.36%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
10.85
|
0.33%
|
826,958
|
826,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.09
|
0.47%
|
82,769
|
82,769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.24%
|
19,966
|
19,966
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
182,784,707
|
3,895,403
|
|
178,389,304
|
|
179,007,907
|
|
