Mutual Fund Jul 2021 share holdings and fund action in Avanti Feeds
| 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 Small Cap Fund
|
64.29
|
2.10%
|
1,011,815
|
176,198
|
21.09%
|
835,617
|
39.59%
|
598,617
|
9.07%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.59
|
2.14%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
16.96
|
0.10%
|
266,946
|
0
|
0%
|
266,946
|
0%
|
266,946
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.71
|
1.07%
|
955,464
|
0
|
0%
|
955,464
|
0%
|
955,464
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.42
|
1.07%
|
6,568
|
1,184
|
21.99%
|
5,384
|
15.56%
|
4,659
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.33%
|
11,844
|
713
|
6.41%
|
11,131
|
25.67%
|
8,857
|
-19.45%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.12
|
1.07%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
UTI Small Cap Fund
|
19.77
|
1.22%
|
311,121
|
0
|
0%
|
311,121
|
31.76%
|
236,121
|
100%
|
|
UTI Retirement Fund
|
9.35
|
0.27%
|
147,088
|
29,228
|
24.80%
|
117,860
|
0%
|
117,860
|
100%
|
|
UTI Aggressive Hybrid Fund
|
20.32
|
0.49%
|
319,829
|
34,458
|
12.07%
|
285,371
|
0%
|
285,371
|
100%
|
|
UTI Large & Mid Cap Fund
|
7.34
|
0.65%
|
115,525
|
20,188
|
21.18%
|
95,337
|
0%
|
95,337
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,387
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.28
|
1.46%
|
240,500
|
0
|
0%
|
240,500
|
4.79%
|
229,500
|
7.49%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.67
|
2.59%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
18.43
|
2.79%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
5.45%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.35
|
0.27%
|
194,339
|
0
|
0%
|
194,339
|
0%
|
194,339
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
3.73
|
1.11%
|
58,769
|
0
|
0%
|
58,769
|
-1.12%
|
59,435
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
711
|
30
|
4.41%
|
681
|
7.24%
|
635
|
6.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.33%
|
11,160
|
646
|
6.14%
|
10,514
|
10.05%
|
9,554
|
7.82%
|
|
Baroda BNP Paribas Focused Fund
|
7.85
|
3.89%
|
123,600
|
16,010
|
14.88%
|
107,590
|
0%
|
107,590
|
0%
|
|
Union Value Fund
|
1.34
|
1.04%
|
21,035
|
-752
|
-3.45%
|
21,787
|
0%
|
21,787
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.60
|
1.59%
|
654,691
|
0
|
0%
|
654,691
|
40.06%
|
467,442
|
100%
|
|
BNP Paribas Multi Cap Fund
|
17.48
|
3.04%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.47
|
1.55%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
9.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
319
|
0
|
0%
|
319
|
8.87%
|
293
|
0%
|
|
HSBC Equity Savings Fund
|
0.20
|
0.27%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.81
|
1.06%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-30%
|
100,000
|
100%
|
|
HSBC Flexi Cap Fund
|
2.22
|
0.56%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
26.38
|
0.66%
|
415,132
|
415,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.51
|
2.02%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,338,159
|
691,135
|
|
5,647,024
|
|
5,382,297
|
|
