Mutual Fund Jan 2021 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,324,388
|
0%
|
1,324,388
|
0%
|
|
DSP Large & Mid Cap Fund
|
39.01
|
0.73%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
DSP Midcap Fund
|
84.97
|
0.87%
|
4,720,442
|
0
|
0%
|
4,720,442
|
0%
|
4,532,699
|
0%
|
|
PGIM India Large Cap Fund
|
2.78
|
0.92%
|
154,373
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
41.76
|
0.72%
|
2,319,827
|
0
|
0%
|
2,319,827
|
0%
|
2,319,827
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,909
|
27
|
1.43%
|
1,752
|
3.79%
|
1,752
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.61%
|
36,194
|
3,270
|
9.93%
|
32,924
|
8.10%
|
30,458
|
10.82%
|
|
PGIM India Equity Savings Fund
|
0.28
|
0.72%
|
15,461
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.51
|
1.52%
|
83,981
|
0
|
0%
|
83,981
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
908,647
|
0%
|
|
Nippon India Small Cap Fund
|
90.68
|
0.85%
|
5,038,034
|
0
|
0%
|
5,038,034
|
75.52%
|
2,870,405
|
0%
|
|
Nippon India Power & Infra Fund
|
32.24
|
2.69%
|
1,791,000
|
0
|
0%
|
1,791,000
|
11.94%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.61%
|
54,892
|
33,341
|
154.71%
|
21,551
|
52.12%
|
14,167
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
988
|
0
|
0%
|
988
|
0%
|
988
|
-4.36%
|
|
Quant Small Cap Fund
|
2.34
|
2.17%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.75
|
1.72%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.09
|
0.28%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.05
|
0.43%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,619,404
|
1,271,638
|
|
17,502,190
|
|
15,770,634
|
|