Mutual Fund May 2021 share holdings and fund action in Sharda Cropchem 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 Hybrid Equity Fund
|
81.51
|
0.45%
|
2,310,396
|
0
|
0%
|
2,310,396
|
0%
|
2,310,396
|
0%
|
HDFC Small Cap Fund
|
199.54
|
1.72%
|
5,656,000
|
0
|
0%
|
5,656,000
|
0%
|
5,656,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
11.81
|
0.74%
|
334,775
|
0
|
0%
|
334,775
|
0%
|
334,775
|
0%
|
HSBC Small Cap Fund
|
94.63
|
1.44%
|
2,682,165
|
0
|
0%
|
2,682,165
|
-4.43%
|
2,806,379
|
-6.89%
|
HDFC Multi - Asset Fund
|
0.29
|
0.04%
|
8,339
|
-4,713
|
-36.11%
|
13,052
|
0%
|
27,702
|
-28.31%
|
HSBC Aggressive Hybrid Fund
|
28.13
|
0.51%
|
797,276
|
0
|
0%
|
797,276
|
0%
|
797,276
|
0%
|
HSBC ELSS Tax saver Fund
|
17.59
|
0.50%
|
498,526
|
0
|
0%
|
498,526
|
0%
|
498,526
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
5,454
|
396
|
7.83%
|
5,058
|
3.39%
|
4,892
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
362
|
23
|
6.78%
|
339
|
5.94%
|
320
|
100%
|
DSP Small Cap Fund
|
92.05
|
1.27%
|
2,609,078
|
0
|
0%
|
2,609,078
|
0%
|
2,609,078
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.12%
|
5,056
|
-1,221
|
-19.45%
|
6,277
|
-2.49%
|
6,437
|
100%
|
Total: |
|
|
14,907,427
|
-5,515
|
|
14,912,942
|
|
15,051,781
|
|