Mutual Fund Jul 2021 share holdings and fund action in Symphony
| 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 Nifty Smallcap 250 Index Fund
|
0.51
|
0.23%
|
5,452
|
328
|
6.40%
|
5,124
|
25.68%
|
4,077
|
-19.46%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.37
|
3.93%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.49
|
1.63%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ELSS Tax Saver Fund
|
266.85
|
0.86%
|
2,833,257
|
0
|
0%
|
2,833,257
|
0%
|
2,833,257
|
0%
|
|
Axis Large & Mid Cap Fund
|
11.37
|
0.29%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
UTI Unit Linked Insurance Plan
|
0
|
-%
|
0
|
-9,147
|
-100%
|
9,147
|
-41.54%
|
15,647
|
0%
|
|
DSP Midcap Fund
|
77.17
|
0.57%
|
819,330
|
0
|
0%
|
819,330
|
0%
|
819,330
|
0%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,373
|
-100%
|
1,373
|
-52.21%
|
2,873
|
0%
|
|
Axis ESG Integration Strategy Fund
|
19.07
|
0.97%
|
202,502
|
0
|
0%
|
202,502
|
0%
|
202,502
|
-3.85%
|
|
UTI Flexi Cap Fund
|
0
|
-%
|
0
|
-119,008
|
-100%
|
119,008
|
-73.50%
|
449,008
|
-25.66%
|
|
Axis Retirement Fund - Conservative Plan
|
1.02
|
0.98%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
1.51
|
2.16%
|
16,000
|
0
|
0%
|
16,000
|
300%
|
4,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.06
|
1.49%
|
32,500
|
0
|
0%
|
32,500
|
112.42%
|
15,300
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.35%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
327
|
13
|
4.14%
|
314
|
7.53%
|
292
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.23%
|
5,137
|
297
|
6.14%
|
4,840
|
10.05%
|
4,398
|
7.82%
|
|
HDFC Mid Cap Fund
|
161.45
|
0.53%
|
1,714,159
|
0
|
0%
|
1,714,159
|
0%
|
1,714,159
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
108
|
0
|
0%
|
108
|
10.20%
|
98
|
0%
|
| Total: |
|
|
6,068,119
|
-128,890
|
|
6,197,009
|
|
6,503,588
|
|