Mutual Fund May 2021 share holdings and fund action in Tata Communications Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
118.14
|
1.31%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
ITI Mid Cap Fund
|
5.21
|
1.84%
|
48,550
|
0
|
0%
|
48,550
|
223.67%
|
15,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.89
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
173.34
|
0.85%
|
1,614,000
|
0
|
0%
|
1,614,000
|
-3.58%
|
1,674,000
|
100%
|
|
Union Aggressive Hybrid Fund
|
2.00
|
0.44%
|
18,616
|
0
|
0%
|
18,616
|
0%
|
19,161
|
-2.78%
|
|
Union Flexi Cap Fund
|
3.27
|
0.61%
|
30,431
|
0
|
0%
|
30,431
|
0%
|
30,431
|
0%
|
|
HDFC ELSS Tax saver
|
43.02
|
0.51%
|
400,512
|
0
|
0%
|
400,512
|
0%
|
400,512
|
100%
|
|
Axis Midcap Fund
|
104.28
|
0.88%
|
970,904
|
0
|
0%
|
970,904
|
19.13%
|
815,000
|
220.56%
|
|
HDFC Flexi Cap Fund
|
152.62
|
0.60%
|
1,421,007
|
0
|
0%
|
1,421,007
|
0%
|
1,421,007
|
100%
|
|
HDFC Large Cap Fund
|
134.57
|
0.67%
|
1,253,007
|
0
|
0%
|
1,253,007
|
0%
|
1,253,007
|
100%
|
|
Union ELSS Tax Saver Fund
|
2.32
|
0.65%
|
21,633
|
0
|
0%
|
21,633
|
0%
|
21,633
|
0%
|
|
Tata Digital India Fund
|
4.83
|
0.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-334,193
|
-100%
|
334,193
|
0%
|
334,193
|
42.70%
|
|
Union Value Fund
|
2.63
|
2.14%
|
24,496
|
0
|
0%
|
24,496
|
105.28%
|
11,933
|
0%
|
|
Union Focused Fund
|
4.30
|
2.12%
|
40,071
|
0
|
0%
|
40,071
|
0%
|
40,071
|
0%
|
|
Union Large & Midcap Fund
|
1.85
|
0.91%
|
17,252
|
-16,571
|
-48.99%
|
33,823
|
0%
|
33,823
|
0%
|
|
Union Midcap Fund
|
4.81
|
2.22%
|
44,775
|
0
|
0%
|
44,775
|
0%
|
44,775
|
0%
|
|
Axis InnovationFund
|
17.63
|
0.76%
|
164,136
|
-54,000
|
-24.76%
|
218,136
|
0%
|
218,136
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
5.99
|
1.13%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.98
|
0.86%
|
18,474
|
2,841
|
18.17%
|
15,633
|
10.96%
|
14,089
|
75.04%
|
|
ICICI Prudential Large & Mid Cap Fund
|
50.48
|
1.28%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.51
|
1.42%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-23.64%
|
|
ICICI Prudential Technology
|
16.11
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Nippon India Large Cap Fund
|
42.96
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.13%
|
1,877
|
119
|
6.77%
|
1,758
|
6.16%
|
1,656
|
106.48%
|
|
ICICI Prudential Midcap Fund
|
41.89
|
1.59%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.76
|
1.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
643
|
47
|
7.89%
|
596
|
0%
|
596
|
57.67%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.30
|
3.12%
|
12,089
|
0
|
0%
|
12,089
|
1.78%
|
11,877
|
13.42%
|
|
Nippon India ETF Nifty Midcap 150
|
3.99
|
0.86%
|
37,173
|
8,989
|
31.89%
|
28,184
|
2.54%
|
27,485
|
63.59%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.29
|
1.25%
|
39,960
|
0
|
0%
|
39,960
|
0%
|
39,960
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.86%
|
5,976
|
336
|
5.96%
|
5,640
|
-0.32%
|
5,658
|
59.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.67
|
0.89%
|
6,273
|
2,167
|
52.78%
|
4,106
|
20.94%
|
3,395
|
147.63%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.50
|
0.70%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
|
360 ONE Focused Fund
|
31.33
|
1.72%
|
291,757
|
0
|
0%
|
291,757
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
16.11
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.76
|
0.20%
|
7,050
|
0
|
0%
|
7,050
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.03
|
0.42%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.86%
|
3,243
|
154
|
4.99%
|
3,089
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.11
|
0.36%
|
122,062
|
0
|
0%
|
122,062
|
-3.89%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
222.05
|
0.53%
|
2,067,536
|
0
|
0%
|
2,067,536
|
0%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
0.64
|
0.62%
|
5,991
|
5,991
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,670,894
|
-384,120
|
|
12,055,014
|
|
9,245,198
|
|