Mutual Fund Apr 2021 share holdings and fund action in Sharda Cropchem
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
69.34
|
0.40%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
0.39
|
0.05%
|
13,052
|
0
|
0%
|
27,702
|
-28.31%
|
27,702
|
-28.31%
|
|
DSP Small Cap Fund
|
78.30
|
1.17%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0%
|
2,609,078
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
14.96
|
0.45%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
23.93
|
0.45%
|
797,276
|
0
|
0%
|
797,276
|
0%
|
797,276
|
0%
|
|
HSBC Small Cap Fund
|
80.49
|
1.33%
|
2,682,165
|
-124,214
|
-4.43%
|
2,806,379
|
-6.89%
|
3,013,961
|
-1.29%
|
|
HDFC Small Cap Fund
|
169.74
|
1.64%
|
5,656,000
|
0
|
0%
|
5,656,000
|
0%
|
5,656,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.05
|
0.70%
|
334,775
|
0
|
0%
|
334,775
|
0%
|
334,775
|
1.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.11%
|
5,058
|
166
|
3.39%
|
4,892
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
339
|
19
|
5.94%
|
320
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.11%
|
6,277
|
-160
|
-2.49%
|
6,437
|
100%
|
-
|
-%
|
| Total: |
|
|
14,912,942
|
-124,189
|
|
15,051,781
|
|
15,247,714
|
|