Mutual Fund Jul 2021 share holdings and fund action in TVS Holdings
| 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 ELSS Tax Saver Fund
|
117.51
|
0.99%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.26
|
2.21%
|
28,095
|
0
|
0%
|
28,095
|
0%
|
28,095
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
6.46
|
0.17%
|
17,672
|
-4,100
|
-18.83%
|
21,772
|
0%
|
21,772
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
11.33
|
2.35%
|
31,014
|
0
|
0%
|
31,014
|
0%
|
31,014
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.24%
|
1,516
|
91
|
6.39%
|
1,425
|
25.66%
|
1,134
|
-19.46%
|
|
Sundaram Mid Cap Fund
|
124.74
|
1.84%
|
341,413
|
-2,635
|
-0.77%
|
344,048
|
-8.27%
|
375,048
|
-32.55%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.91
|
2.28%
|
13,425
|
0
|
0%
|
13,425
|
0%
|
13,425
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
322.72
|
2.27%
|
883,304
|
0
|
0%
|
883,304
|
0%
|
883,304
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.61
|
1.78%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
0%
|
|
Templeton India Value Fund
|
3.65
|
0.64%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-32.49%
|
22,219
|
0%
|
|
Franklin India Dividend Yield Fund
|
16.95
|
1.48%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
91
|
4
|
4.60%
|
87
|
7.41%
|
81
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.24%
|
1,429
|
83
|
6.17%
|
1,346
|
10.06%
|
1,223
|
7.85%
|
|
Franklin India Large & Mid Cap Fund
|
15.39
|
0.56%
|
42,129
|
0
|
0%
|
42,129
|
0%
|
42,129
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
11.29
|
1.68%
|
30,888
|
0
|
0%
|
30,888
|
74.42%
|
17,709
|
0%
|
|
ICICI Pru Multicap Fund
|
50.26
|
0.79%
|
137,570
|
0
|
0%
|
137,570
|
0.23%
|
137,259
|
0.74%
|
|
ICICI Prudential Value Fund
|
64.70
|
0.31%
|
177,093
|
-9,309
|
-4.99%
|
186,402
|
0%
|
186,402
|
506.38%
|
|
SBI ELSS Tax Saver Fund
|
105.96
|
1.02%
|
290,017
|
0
|
0%
|
290,017
|
0%
|
290,017
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.90
|
1.52%
|
2,460
|
0
|
0%
|
2,460
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.13
|
1.15%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,405,561
|
-20,866
|
|
2,426,427
|
|
2,423,276
|
|
