Mutual Fund Jan 2021 share holdings and fund action in Ashoka Buildcon
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
11.65
|
2.37%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Value Fund
|
32.29
|
0.77%
|
3,694,523
|
-90,992
|
-2.40%
|
4,480,515
|
0%
|
4,480,515
|
0%
|
|
HDFC Balanced Advantage Fund
|
129.65
|
0.34%
|
14,834,080
|
0
|
0%
|
14,834,080
|
7.19%
|
13,839,080
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,425
|
100%
|
|
HDFC Equity Savings Fund
|
5.98
|
0.25%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
LIC MF Infrastructure Fund
|
0.62
|
1.16%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Franklin India Small Cap Fund
|
55.18
|
0.93%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
DSP India TIGER Fund
|
9.79
|
1.11%
|
1,120,682
|
0
|
0%
|
1,120,682
|
-8.98%
|
1,231,280
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.68
|
1.12%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.77
|
1.42%
|
546,303
|
-4,520
|
-0.82%
|
550,823
|
2.80%
|
535,823
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,382
|
19
|
1.39%
|
1,273
|
3.83%
|
1,273
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.21%
|
26,211
|
2,369
|
9.94%
|
23,842
|
7.78%
|
22,122
|
10.83%
|
|
Nippon India Large Cap Fund
|
66.35
|
0.68%
|
7,591,641
|
-127,998
|
-1.66%
|
7,719,639
|
0%
|
7,719,639
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.12
|
2.02%
|
928,783
|
0
|
0%
|
950,000
|
-2.73%
|
976,643
|
0%
|
|
Nippon India Small Cap Fund
|
52.26
|
0.49%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
HSBC ELSS Tax saver Fund
|
18.65
|
0.57%
|
2,133,608
|
0
|
0%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund
|
17.16
|
0.69%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Franklin India Opportunities Fund
|
11.04
|
1.85%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,650
|
0%
|
10,650
|
0%
|
|
Nippon India Multi Cap Fund
|
77.51
|
0.96%
|
8,868,899
|
0
|
0%
|
8,868,899
|
0%
|
8,868,899
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
39,751
|
24,144
|
154.70%
|
15,607
|
51.67%
|
10,290
|
3.19%
|
|
ICICI Prudential Midcap Fund
|
11.63
|
0.56%
|
1,330,473
|
0
|
0%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
-4.42%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.55
|
0.54%
|
1,893,906
|
0
|
0%
|
2,157,617
|
0%
|
2,157,617
|
0%
|
|
Taurus Flexi Cap Fund
|
0.67
|
0.30%
|
77,184
|
-21,441
|
-21.74%
|
98,625
|
-39.72%
|
163,625
|
32.89%
|
|
ICICI Prudential Smallcap Fund
|
8.33
|
0.47%
|
952,609
|
0
|
0%
|
952,609
|
0%
|
952,609
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.95
|
0.38%
|
451,890
|
-134,242
|
-22.90%
|
586,132
|
0%
|
586,132
|
0%
|
|
Edelweiss Small Cap Fund
|
8.04
|
1.31%
|
919,902
|
0
|
0%
|
919,902
|
21.21%
|
511,665
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.97
|
0.94%
|
1,140,676
|
0
|
0%
|
827,503
|
0%
|
827,503
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.06
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
39.89%
|
250,191
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.10
|
1.35%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.40
|
0.95%
|
159,694
|
45,405
|
39.73%
|
114,289
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.31
|
0.71%
|
492,892
|
0
|
0%
|
492,892
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.36%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.95
|
1.34%
|
108,993
|
-2,181
|
-1.96%
|
111,174
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
46.27
|
2.17%
|
5,293,775
|
0
|
0%
|
5,293,775
|
-5.36%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.39
|
0.72%
|
502,635
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
71,787,447
|
-309,437
|
|
72,271,564
|
|
64,893,217
|
|
