Mutual Fund Mar 2021 share holdings and fund action in Avanti Feeds Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-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
|
39.60
|
0.79%
|
955,464
|
0
|
0%
|
955,464
|
-0.73%
|
962,511
|
-1.35%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.13
|
1.69%
|
292,588
|
0
|
0%
|
292,588
|
-3.67%
|
303,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.67
|
0.81%
|
498,843
|
-24,083
|
-4.61%
|
522,926
|
-23.56%
|
684,082
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.73
|
0.78%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
17.00
|
0.42%
|
410,278
|
-34,288
|
-7.71%
|
444,566
|
-8.44%
|
485,528
|
-28.25%
|
|
BNP Paribas Multi Cap Fund
|
11.40
|
2.19%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.65
|
1.34%
|
160,400
|
10,400
|
6.93%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.98
|
0.97%
|
240,722
|
8,212
|
3.53%
|
232,510
|
0%
|
232,510
|
0%
|
|
HSBC Equity Savings Fund
|
0.13
|
0.19%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.29
|
0.32%
|
194,339
|
0
|
0%
|
194,339
|
0%
|
194,339
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.52
|
2.01%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
4.46
|
2.43%
|
107,590
|
0
|
0%
|
107,590
|
0%
|
107,590
|
0%
|
|
Invesco India Smallcap Fund
|
10.21
|
1.16%
|
246,387
|
0
|
0%
|
246,387
|
0%
|
246,387
|
0%
|
|
Union Value Fund
|
0.90
|
0.78%
|
21,787
|
0
|
0%
|
21,787
|
-3.10%
|
22,483
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.51
|
0.68%
|
31,680
|
0
|
0%
|
31,680
|
0%
|
31,680
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
293
|
13
|
4.64%
|
280
|
0%
|
280
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.29%
|
8,569
|
7
|
0.08%
|
8,562
|
6.76%
|
8,020
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
560
|
115
|
25.84%
|
445
|
5.20%
|
423
|
1.44%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-10,135
|
-100%
|
10,135
|
-92.67%
|
138,350
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.29%
|
11,275
|
1,541
|
15.83%
|
9,734
|
-19.97%
|
12,163
|
154.72%
|
|
Nippon India Small Cap Fund
|
11.06
|
0.09%
|
266,946
|
233,853
|
706.65%
|
33,093
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.22
|
0.72%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,121,057
|
335,635
|
|
3,785,422
|
|
4,264,432
|
|
