Mutual Fund Jun 2021 share holdings and fund action in Tata Elxsi
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Fund
|
26.90
|
1.50%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
-34.21%
|
|
Tata Ethical Fund
|
33.14
|
3.54%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.37
|
1.56%
|
17,114
|
0
|
0%
|
17,114
|
0%
|
17,114
|
8.22%
|
|
Invesco India Smallcap Fund
|
24.27
|
2.20%
|
56,379
|
0
|
0%
|
56,379
|
0%
|
56,379
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
1.25%
|
2,018
|
90
|
4.67%
|
1,928
|
1.05%
|
1,908
|
3.64%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.69
|
0.95%
|
6,246
|
831
|
15.35%
|
5,415
|
18.15%
|
4,583
|
10.97%
|
|
Bank of India Small Cap Fund
|
2.59
|
1.64%
|
6,014
|
0
|
0%
|
6,014
|
5.42%
|
5,705
|
52.95%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Small Cap Fund
|
337.72
|
5.62%
|
784,600
|
-28,224
|
-3.47%
|
812,824
|
-2.82%
|
836,438
|
0%
|
|
Axis Large & Mid Cap Fund
|
323.20
|
9.11%
|
750,886
|
32,962
|
4.59%
|
717,924
|
3.04%
|
696,746
|
63.19%
|
|
IDBI Hybrid Equity Fund
|
3.44
|
1.70%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Principal Small Cap Fund
|
16.53
|
4.01%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.19
|
0.96%
|
2,771
|
932
|
50.68%
|
1,839
|
52.74%
|
1,204
|
21.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
202
|
16
|
8.60%
|
186
|
0%
|
186
|
0%
|
|
Union Small Cap Fund
|
11.14
|
2.18%
|
25,889
|
0
|
0%
|
25,889
|
0%
|
25,889
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.86
|
0.96%
|
8,970
|
-1,916
|
-17.60%
|
10,886
|
31.84%
|
8,257
|
2.48%
|
|
Axis InnovationFund
|
59.29
|
2.52%
|
137,741
|
8,000
|
6.17%
|
129,741
|
0%
|
129,741
|
0%
|
|
Axis Midcap Fund
|
292.65
|
2.28%
|
679,905
|
0
|
0%
|
679,905
|
0%
|
679,905
|
18.65%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.96%
|
1,658
|
-91
|
-5.20%
|
1,749
|
5.81%
|
1,653
|
-0.96%
|
|
Navi Aggressive Hybrid Fund
|
0.58
|
0.51%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
|
LIC MF Small Cap Fund
|
1.81
|
1.48%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-24,450
|
-100%
|
24,450
|
0%
|
24,450
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.55
|
0.74%
|
1,276
|
-229
|
-15.22%
|
1,505
|
-13.95%
|
1,749
|
-14.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.95%
|
990
|
40
|
4.21%
|
950
|
4.97%
|
905
|
100%
|
|
Taurus Ethical Fund
|
1.11
|
1.74%
|
2,581
|
0
|
0%
|
2,581
|
-7.12%
|
2,779
|
7.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.14%
|
591
|
41
|
7.45%
|
550
|
6.80%
|
515
|
6.19%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.27%
|
918
|
40
|
4.56%
|
878
|
0%
|
878
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
21.48
|
0.50%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Sundaram Services Fund
|
19.37
|
1.26%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.06
|
0.80%
|
4,795
|
2,394
|
99.71%
|
2,401
|
100%
|
-
|
-%
|
| Total: |
|
|
2,777,914
|
-69,564
|
|
2,847,478
|
|
2,818,354
|
|
