Mutual Fund May 2021 share holdings and fund action in Sundram Fasteners
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
48.57
|
3.09%
|
614,318
|
0
|
0%
|
614,318
|
-2.53%
|
630,233
|
27.34%
|
|
ITI Mid Cap Fund
|
1.49
|
0.52%
|
18,786
|
0
|
0%
|
18,786
|
1483.98%
|
1,186
|
100%
|
|
HSBC Business Cycles Fund
|
7.56
|
1.38%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
-13.20%
|
|
HSBC Midcap Fund
|
65.57
|
1.00%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
-11.33%
|
|
HSBC Small Cap Fund
|
40.84
|
0.62%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
0%
|
|
HDFC Mid Cap Fund
|
1,116.49
|
3.89%
|
14,122,000
|
-137,000
|
-0.96%
|
14,259,000
|
0%
|
14,259,000
|
-0.70%
|
|
Franklin India Mid Cap Fund
|
136.44
|
1.80%
|
1,725,821
|
-26,716
|
-1.52%
|
1,752,537
|
-1.31%
|
1,775,821
|
-8.97%
|
|
Tata Ethical Fund
|
21.11
|
2.43%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
109.90
|
4.78%
|
1,390,074
|
0
|
0%
|
1,390,074
|
0%
|
1,390,074
|
-0.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.39
|
0.84%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
Invesco India Multicap Fund
|
27.86
|
2.08%
|
352,341
|
0
|
0%
|
352,341
|
0%
|
352,341
|
-10.36%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,740
|
-100%
|
1,740
|
0%
|
1,740
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,005
|
428.66%
|
|
UTI Transportation & Logistics Fund
|
23.37
|
1.58%
|
295,578
|
0
|
0%
|
295,578
|
0%
|
295,578
|
-17.25%
|
|
UTI Multi Asset Allocation Fund
|
6.12
|
0.87%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.31
|
0.57%
|
16,611
|
2,557
|
18.19%
|
14,054
|
10.94%
|
12,668
|
6.74%
|
|
ICICI Prudential Children’s Fund
|
5.42
|
0.70%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Principal Emerging Bluechip
|
28.64
|
1.05%
|
362,310
|
0
|
0%
|
362,310
|
0%
|
362,310
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.60
|
0.81%
|
210,000
|
27,852
|
15.29%
|
182,148
|
-17.21%
|
264,283
|
100.67%
|
|
IDBI Hybrid Equity Fund
|
4.56
|
2.22%
|
57,678
|
0
|
0%
|
57,678
|
0%
|
58,228
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.08%
|
1,688
|
107
|
6.77%
|
1,581
|
6.18%
|
1,489
|
25.87%
|
|
UTI Master Equity Plan Unit Scheme
|
47.04
|
2.16%
|
595,000
|
0
|
0%
|
595,000
|
-14.93%
|
820,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.40
|
0.97%
|
55,596
|
0
|
0%
|
55,596
|
-9.91%
|
61,712
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.44
|
1.47%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.30
|
1.18%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-34.21%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-9,040
|
-100%
|
9,040
|
16.65%
|
7,750
|
215.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
4.60%
|
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
0.57%
|
33,415
|
8,077
|
31.88%
|
25,338
|
2.53%
|
24,713
|
-0.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.57%
|
5,382
|
300
|
5.90%
|
5,082
|
-2.31%
|
5,202
|
-0.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.45
|
0.59%
|
5,640
|
1,948
|
52.76%
|
3,692
|
20.93%
|
3,053
|
51.06%
|
|
BNP Paribas Multi Cap Fund
|
8.70
|
1.59%
|
110,000
|
-6,000
|
-5.17%
|
116,000
|
0%
|
116,000
|
0%
|
|
SBI Large & Midcap Fund
|
6.94
|
0.17%
|
87,749
|
0
|
0%
|
87,749
|
0%
|
87,749
|
0%
|
|
HSBC Large & Mid Cap Fund
|
8.70
|
1.70%
|
110,000
|
0
|
0%
|
110,000
|
-8.33%
|
120,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.36
|
1.36%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.56
|
1.67%
|
133,563
|
33,405
|
33.35%
|
100,158
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-9,201
|
-100%
|
9,201
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.57%
|
2,916
|
139
|
5.01%
|
2,777
|
100%
|
-
|
-%
|
| Total: |
|
|
22,749,502
|
-115,312
|
|
22,864,814
|
|
23,107,171
|
|