Mutual Fund Jul 2021 share holdings and fund action in Tata Elxsi
| 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
|
0.46
|
0.91%
|
1,083
|
93
|
9.39%
|
990
|
4.21%
|
950
|
4.97%
|
|
Sundaram Services Fund
|
19.02
|
1.16%
|
45,000
|
0
|
0%
|
45,000
|
80%
|
25,000
|
100%
|
|
Tata Digital India Fund
|
17.96
|
0.82%
|
42,500
|
-20,000
|
-32%
|
62,500
|
0%
|
62,500
|
0%
|
|
Tata Ethical Fund
|
32.54
|
3.37%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
317.32
|
8.08%
|
750,886
|
0
|
0%
|
750,886
|
4.59%
|
717,924
|
3.04%
|
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.91%
|
8,908
|
-62
|
-0.69%
|
8,970
|
-17.60%
|
10,886
|
31.84%
|
|
Axis InnovationFund
|
58.21
|
2.41%
|
137,741
|
0
|
0%
|
137,741
|
6.17%
|
129,741
|
0%
|
|
Axis Midcap Fund
|
253.55
|
1.83%
|
600,000
|
-79,905
|
-11.75%
|
679,905
|
0%
|
679,905
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Invesco India Smallcap Fund
|
14.33
|
1.18%
|
33,917
|
-22,462
|
-39.84%
|
56,379
|
0%
|
56,379
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.23
|
1.48%
|
17,114
|
0
|
0%
|
17,114
|
0%
|
17,114
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,450
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.19%
|
2,038
|
20
|
0.99%
|
2,018
|
4.67%
|
1,928
|
1.05%
|
|
IDBI Hybrid Equity Fund
|
3.38
|
1.69%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Principal Small Cap Fund
|
9.26
|
2.08%
|
21,910
|
-16,500
|
-42.96%
|
38,410
|
0%
|
38,410
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.39
|
0.91%
|
3,297
|
526
|
18.98%
|
2,771
|
50.68%
|
1,839
|
52.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.14%
|
616
|
25
|
4.23%
|
591
|
7.45%
|
550
|
6.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.87
|
0.91%
|
6,784
|
538
|
8.61%
|
6,246
|
15.35%
|
5,415
|
18.15%
|
|
Bank of India Small Cap Fund
|
2.14
|
1.18%
|
5,057
|
-957
|
-15.91%
|
6,014
|
0%
|
6,014
|
5.42%
|
|
Axis Small Cap Fund
|
324.25
|
4.78%
|
767,303
|
-17,297
|
-2.20%
|
784,600
|
-3.47%
|
812,824
|
-2.82%
|
|
LIC MF Small Cap Fund
|
1.77
|
1.41%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-25,889
|
-100%
|
25,889
|
0%
|
25,889
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.54
|
0.70%
|
1,276
|
0
|
0%
|
1,276
|
-15.22%
|
1,505
|
-13.95%
|
|
Edelweiss Large Cap Fund
|
2.03
|
0.77%
|
4,795
|
0
|
0%
|
4,795
|
99.71%
|
2,401
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
21.09
|
0.44%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.43
|
0.25%
|
1,022
|
104
|
11.33%
|
918
|
4.56%
|
878
|
0%
|
|
Taurus Ethical Fund
|
1.09
|
1.64%
|
2,581
|
0
|
0%
|
2,581
|
0%
|
2,581
|
-7.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
202
|
0
|
0%
|
202
|
8.60%
|
186
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.89%
|
1,896
|
238
|
14.35%
|
1,658
|
-5.20%
|
1,749
|
5.81%
|
|
Navi Aggressive Hybrid Fund
|
0.57
|
0.51%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.33
|
0.45%
|
779
|
779
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,597,165
|
-180,749
|
|
2,777,914
|
|
2,847,478
|
|
