Mutual Fund Apr 2021 share holdings and fund action in Avanti Feeds Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.51
|
0.92%
|
955,464
|
0
|
0%
|
955,464
|
0%
|
955,464
|
-0.73%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.24
|
1.92%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
-3.67%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.72
|
1.03%
|
548,843
|
50,000
|
10.02%
|
498,843
|
-4.61%
|
522,926
|
-23.56%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.86
|
0.90%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.23
|
0.61%
|
518,278
|
108,000
|
26.32%
|
410,278
|
-7.71%
|
444,566
|
-8.44%
|
|
Nippon India Small Cap Fund
|
12.99
|
0.10%
|
266,946
|
0
|
0%
|
266,946
|
706.65%
|
33,093
|
100%
|
|
BNP Paribas Multi Cap Fund
|
13.39
|
2.59%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.47
|
2.14%
|
215,179
|
54,779
|
34.15%
|
160,400
|
6.93%
|
150,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.18
|
1.18%
|
250,218
|
9,496
|
3.94%
|
240,722
|
3.53%
|
232,510
|
0%
|
|
HSBC Equity Savings Fund
|
0.15
|
0.23%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.46
|
0.28%
|
194,339
|
0
|
0%
|
194,339
|
0%
|
194,339
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.39
|
2.39%
|
275,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
5.24
|
2.82%
|
107,590
|
0
|
0%
|
107,590
|
0%
|
107,590
|
0%
|
|
Invesco India Smallcap Fund
|
11.99
|
1.33%
|
246,387
|
0
|
0%
|
246,387
|
0%
|
246,387
|
0%
|
|
Union Value Fund
|
1.06
|
0.93%
|
21,787
|
0
|
0%
|
21,787
|
0%
|
21,787
|
-3.10%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
2.89
|
1.06%
|
59,435
|
22,435
|
60.64%
|
31,680
|
0%
|
31,680
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
293
|
0
|
0%
|
293
|
4.64%
|
280
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.32%
|
8,861
|
292
|
3.41%
|
8,569
|
0.08%
|
8,562
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
594
|
34
|
6.07%
|
560
|
25.84%
|
445
|
5.20%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,135
|
-92.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.32%
|
10,996
|
-279
|
-2.47%
|
11,275
|
15.83%
|
9,734
|
-19.97%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.39
|
1.19%
|
213,500
|
63,500
|
42.33%
|
150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.20
|
1.04%
|
4,162
|
4,162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,493,796
|
312,419
|
|
4,121,057
|
|
3,785,422
|
|