Mutual Fund Jun 2021 share holdings and fund action in Sterlite Tech
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
23.35
|
2.12%
|
883,030
|
0
|
0%
|
883,030
|
0%
|
883,030
|
16.62%
|
|
Invesco India Infrastructure Fund
|
3.86
|
2.15%
|
145,986
|
0
|
0%
|
145,986
|
31.55%
|
110,973
|
100%
|
|
Invesco India Multicap Fund
|
16.93
|
1.20%
|
640,379
|
0
|
0%
|
640,379
|
0%
|
640,379
|
100%
|
|
Nippon India Small Cap Fund
|
157.22
|
1.02%
|
5,946,424
|
500,000
|
9.18%
|
5,446,424
|
0.62%
|
5,413,034
|
3.34%
|
|
Invesco India Mid Cap Fund
|
25.32
|
1.48%
|
957,645
|
0
|
0%
|
957,645
|
32.91%
|
720,531
|
100%
|
|
DSP Midcap Fund
|
124.81
|
0.97%
|
4,720,442
|
0
|
0%
|
4,720,442
|
0%
|
4,720,442
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.69%
|
48,558
|
5,398
|
12.51%
|
43,160
|
7.83%
|
40,027
|
3.40%
|
|
Invesco India ELSS Tax Saver Fund
|
26.84
|
1.57%
|
1,015,314
|
0
|
0%
|
1,015,314
|
0%
|
1,015,314
|
100%
|
|
DSP Large & Mid Cap Fund
|
57.30
|
0.88%
|
2,167,303
|
0
|
0%
|
2,167,303
|
0%
|
2,167,303
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
248
|
1
|
0.40%
|
247
|
0%
|
247
|
1.65%
|
|
DSP Small Cap Fund
|
61.34
|
0.80%
|
2,319,827
|
0
|
0%
|
2,319,827
|
0%
|
2,319,827
|
0%
|
|
Invesco India Equity Savings Fund
|
0.82
|
0.59%
|
30,941
|
0
|
0%
|
30,941
|
21.70%
|
25,424
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,123
|
90
|
8.71%
|
1,033
|
0%
|
1,033
|
0%
|
|
Nippon India Power & Infra Fund
|
38.34
|
2.57%
|
1,450,000
|
0
|
0%
|
1,450,000
|
-3.33%
|
1,500,000
|
-11.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.69%
|
51,412
|
11,404
|
28.50%
|
40,008
|
-19.45%
|
49,670
|
-2.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.66
|
2.26%
|
24,868
|
3,819
|
18.14%
|
21,049
|
11.93%
|
18,805
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.47
|
2.15%
|
850,000
|
0
|
0%
|
850,000
|
9.68%
|
775,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.31
|
0.68%
|
427,910
|
0
|
0%
|
427,910
|
0%
|
427,910
|
0%
|
|
HDFC Balanced Advantage Fund
|
79.44
|
0.19%
|
3,004,423
|
0
|
0%
|
3,004,423
|
4.40%
|
2,877,923
|
15.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
3,147
|
279
|
9.73%
|
2,868
|
6.82%
|
2,685
|
6.17%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.31
|
1.66%
|
125,000
|
75,000
|
150%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
3.97
|
0.98%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.59
|
2.44%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.26
|
0.69%
|
85,639
|
85,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.25
|
0.54%
|
9,383
|
9,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.16
|
0.12%
|
43,729
|
43,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.35
|
0.99%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,407,731
|
1,184,742
|
|
24,222,989
|
|
23,714,557
|
|