Mutual Fund Jul 2021 share holdings and fund action in Sundaram Finance Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.56
|
1.11%
|
2,144
|
184
|
9.39%
|
1,960
|
4.20%
|
1,881
|
5.03%
|
|
Axis Retirement Fund - Aggressive Plan
|
54.16
|
8.73%
|
207,669
|
0
|
0%
|
207,669
|
0%
|
207,669
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
12.67
|
4.59%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis ELSS Tax Saver Fund
|
654.43
|
2.11%
|
2,509,277
|
0
|
0%
|
2,509,277
|
0%
|
2,509,277
|
0%
|
|
Axis Large & Mid Cap Fund
|
217.79
|
5.55%
|
835,065
|
0
|
0%
|
835,065
|
-8.08%
|
908,435
|
2.83%
|
|
Kotak Midcap Fund
|
224.52
|
1.48%
|
860,876
|
16,463
|
1.95%
|
844,413
|
3.79%
|
813,587
|
7.08%
|
|
JM ELSS Tax Saver Fund
|
1.31
|
2.22%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.60
|
1.11%
|
17,626
|
-123
|
-0.69%
|
17,749
|
-17.63%
|
21,548
|
31.86%
|
|
Axis Midcap Fund
|
256.02
|
1.85%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
Axis Equity Savings Fund
|
4.65
|
0.56%
|
17,820
|
0
|
0%
|
17,820
|
-28.45%
|
24,906
|
-36.55%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,426
|
-18.88%
|
|
Axis Retirement Fund - Conservative Plan
|
0.95
|
0.92%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.30
|
2.99%
|
120,000
|
0
|
0%
|
120,000
|
-5.77%
|
127,350
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.22
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.70
|
1.11%
|
6,523
|
1,041
|
18.99%
|
5,482
|
50.69%
|
3,638
|
52.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.17%
|
1,219
|
50
|
4.28%
|
1,169
|
7.35%
|
1,089
|
6.76%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.50
|
1.11%
|
13,427
|
1,069
|
8.65%
|
12,358
|
15.33%
|
10,715
|
18.18%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,877
|
0%
|
|
Franklin India Mid Cap Fund
|
152.38
|
1.94%
|
584,279
|
-39,779
|
-6.37%
|
624,058
|
0%
|
624,058
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.55
|
0.93%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.88
|
2.46%
|
7,209
|
944
|
15.07%
|
6,265
|
0%
|
6,265
|
4.52%
|
|
Edelweiss Large Cap Fund
|
1.91
|
0.72%
|
7,308
|
0
|
0%
|
7,308
|
42.57%
|
5,126
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
14.09
|
0.30%
|
54,015
|
0
|
0%
|
54,015
|
30.31%
|
41,450
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.20
|
2.21%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
HSBC Midcap Fund
|
196.89
|
2.83%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.36
|
0.21%
|
1,369
|
170
|
14.18%
|
1,199
|
33.67%
|
897
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.04
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.10%
|
3,792
|
510
|
15.54%
|
3,282
|
-4.98%
|
3,454
|
5.50%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.23%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund
|
32.93
|
3.36%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
43.44
|
2.33%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
7,409,506
|
-19,471
|
|
7,428,977
|
|
7,595,536
|
|