Mutual Fund May 2021 share holdings and fund action in REC 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 % |
|
HDFC Infrastructure Fund
|
8.75
|
1.54%
|
599,954
|
0
|
0%
|
599,954
|
-6.25%
|
639,954
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.83
|
0.87%
|
1,496,000
|
0
|
0%
|
1,496,000
|
0%
|
1,496,000
|
0%
|
|
Bandhan Arbitrage Fund
|
1.66
|
0.02%
|
114,000
|
-48,000
|
-29.63%
|
162,000
|
-64.47%
|
456,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
1,012.09
|
2.41%
|
69,368,652
|
0
|
0%
|
69,368,652
|
1.98%
|
72,234,023
|
-0.69%
|
|
HDFC Mid Cap Fund
|
289.27
|
1.01%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
723.97
|
2.87%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
-1.67%
|
|
HDFC Large Cap Fund
|
377.11
|
1.88%
|
25,846,937
|
0
|
0%
|
25,846,937
|
0%
|
25,846,937
|
-0.58%
|
|
HDFC Dividend Yield Fund
|
26.26
|
1.24%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
661
|
0
|
0%
|
661
|
0%
|
661
|
0.30%
|
|
Kotak Arbitrage Fund
|
60.75
|
0.30%
|
4,164,000
|
1,686,000
|
68.04%
|
2,478,000
|
116.23%
|
1,146,000
|
247.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.14
|
0.93%
|
146,750
|
22,568
|
18.17%
|
124,182
|
10.96%
|
111,917
|
6.74%
|
|
HSBC Arbitrage Fund
|
2.01
|
0.04%
|
138,000
|
-6,000
|
-4.17%
|
144,000
|
-75%
|
576,000
|
100%
|
|
Axis Arbitrage Fund
|
0.44
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
-94.85%
|
582,000
|
100%
|
|
BHARAT 22 ETF
|
50.36
|
0.67%
|
3,451,719
|
-7,088
|
-0.20%
|
3,458,807
|
0.89%
|
3,428,167
|
-28.21%
|
|
Nippon India Arbitrage Fund
|
42.98
|
0.36%
|
2,946,000
|
-120,000
|
-3.91%
|
3,066,000
|
-7.76%
|
3,324,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.14%
|
14,914
|
951
|
6.81%
|
13,963
|
6.17%
|
13,152
|
25.87%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0.33
|
1.16%
|
22,624
|
-11,364
|
-33.44%
|
33,988
|
0%
|
33,988
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.22%
|
6,398
|
90
|
1.43%
|
6,308
|
0.33%
|
6,287
|
-0.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
5,254
|
0
|
0%
|
5,254
|
0%
|
5,254
|
4.54%
|
|
Nippon India ETF Nifty Midcap 150
|
4.31
|
0.93%
|
295,114
|
71,302
|
31.86%
|
223,812
|
2.51%
|
218,330
|
-0.22%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.21%
|
4,671
|
530
|
12.80%
|
4,141
|
13.05%
|
3,663
|
-0.11%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.21%
|
13,836
|
257
|
1.89%
|
13,579
|
0%
|
13,579
|
0.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.93%
|
47,429
|
2,628
|
5.87%
|
44,801
|
-0.32%
|
44,945
|
-2.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
1.20%
|
52,285
|
556
|
1.07%
|
51,729
|
3.69%
|
49,887
|
-2.82%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.73%
|
1,283
|
0
|
0%
|
1,283
|
1.50%
|
1,264
|
-19.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.73
|
0.96%
|
49,831
|
17,211
|
52.76%
|
32,620
|
20.94%
|
26,972
|
51.04%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
12.07
|
0.31%
|
826,958
|
0
|
0%
|
826,958
|
0%
|
826,958
|
100%
|
|
Edelweiss Large Cap Fund
|
1.21
|
0.49%
|
82,769
|
0
|
0%
|
82,769
|
0%
|
82,769
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.29
|
0.24%
|
19,966
|
0
|
0%
|
19,966
|
0%
|
19,966
|
100%
|
|
Edelweiss Arbitrage Fund
|
0.61
|
0.01%
|
42,000
|
-36,000
|
-46.15%
|
78,000
|
-35%
|
120,000
|
11.11%
|
|
UTI Arbitrage Fund
|
0.70
|
0.02%
|
48,000
|
0
|
0%
|
48,000
|
-11.11%
|
54,000
|
350%
|
|
Tata Arbitrage Fund
|
16.02
|
0.25%
|
1,098,000
|
306,000
|
38.64%
|
792,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.93%
|
25,766
|
1,228
|
5.00%
|
24,538
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.24
|
0.09%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.35
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
| Total: |
|
|
182,453,805
|
1,880,869
|
|
180,572,936
|
|
182,784,707
|
|