Mutual Fund Jul 2021 share holdings and fund action in Sharda Cropchem
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.10%
|
6,761
|
407
|
6.41%
|
6,354
|
25.67%
|
5,056
|
-19.45%
|
|
DSP Small Cap Fund
|
90.67
|
1.10%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0%
|
2,609,078
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.63
|
0.65%
|
334,775
|
0
|
0%
|
334,775
|
0%
|
334,775
|
0%
|
|
HDFC Hybrid Equity Fund
|
80.29
|
0.44%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
|
HDFC Small Cap Fund
|
196.55
|
1.48%
|
5,656,000
|
0
|
0%
|
5,656,000
|
0%
|
5,656,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
406
|
17
|
4.37%
|
389
|
7.46%
|
362
|
6.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.10%
|
6,371
|
369
|
6.15%
|
6,002
|
10.05%
|
5,454
|
7.83%
|
|
HSBC Small Cap Fund
|
93.21
|
1.27%
|
2,682,165
|
0
|
0%
|
2,682,165
|
0%
|
2,682,165
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,339
|
-36.11%
|
|
HSBC Aggressive Hybrid Fund
|
25.54
|
0.47%
|
734,854
|
-62,422
|
-7.83%
|
797,276
|
0%
|
797,276
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-498,526
|
-100%
|
498,526
|
0%
|
498,526
|
0%
|
| Total: |
|
|
14,340,806
|
-560,155
|
|
14,900,961
|
|
14,907,427
|
|