Mutual Fund Jun 2021 share holdings and fund action in Symphony
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
84.28
|
0.65%
|
819,330
|
0
|
0%
|
819,330
|
0%
|
819,330
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.27%
|
4,840
|
442
|
10.05%
|
4,398
|
7.82%
|
4,079
|
3.40%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
26.61
|
4.36%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
-0.25%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.91
|
1.79%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,934
|
0%
|
|
Axis ELSS Tax Saver Fund
|
291.46
|
0.95%
|
2,833,257
|
0
|
0%
|
2,833,257
|
0%
|
2,833,257
|
0%
|
|
Axis Large & Mid Cap Fund
|
12.42
|
0.35%
|
120,721
|
0
|
0%
|
120,721
|
0%
|
120,721
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
108
|
10
|
10.20%
|
98
|
0%
|
98
|
0%
|
|
UTI Conservative Hybrid Fund
|
0.14
|
0.01%
|
1,373
|
-1,500
|
-52.21%
|
2,873
|
0%
|
2,873
|
0%
|
|
Axis ESG Integration Strategy Fund
|
20.83
|
1.09%
|
202,502
|
0
|
0%
|
202,502
|
-3.85%
|
210,601
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
176.34
|
0.60%
|
1,714,159
|
0
|
0%
|
1,714,159
|
0%
|
1,714,159
|
0%
|
|
UTI Flexi Cap Fund
|
12.24
|
0.06%
|
119,008
|
-330,000
|
-73.50%
|
449,008
|
-25.66%
|
604,008
|
-9.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.27%
|
5,124
|
1,047
|
25.68%
|
4,077
|
-19.46%
|
5,062
|
-2.49%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.34
|
1.68%
|
32,500
|
17,200
|
112.42%
|
15,300
|
0%
|
15,300
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.14
|
0.39%
|
1,400
|
700
|
100%
|
700
|
0%
|
700
|
100%
|
|
Baroda Mid-cap Fund
|
1.65
|
2.53%
|
16,000
|
12,000
|
300%
|
4,000
|
0%
|
4,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
314
|
22
|
7.53%
|
292
|
6.57%
|
274
|
6.20%
|
|
UTI Unit Linked Insurance Plan
|
0.94
|
0.02%
|
9,147
|
-6,500
|
-41.54%
|
15,647
|
0%
|
15,647
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.12
|
1.10%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
10,839
|
0%
|
| Total: |
|
|
6,197,009
|
-306,579
|
|
6,503,588
|
|
6,686,269
|
|