Mutual Fund May 2021 share holdings and fund action in Avanti Feeds
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-518,278
|
-100%
|
518,278
|
26.32%
|
410,278
|
-7.71%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.93
|
1.08%
|
955,464
|
0
|
0%
|
955,464
|
0%
|
955,464
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.45
|
0.37%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.58
|
0.32%
|
194,339
|
0
|
0%
|
194,339
|
0%
|
194,339
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.43
|
2.19%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.67
|
1.28%
|
598,617
|
49,774
|
9.07%
|
548,843
|
10.02%
|
498,843
|
-4.61%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.05
|
1.06%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Invesco India Smallcap Fund
|
14.68
|
1.44%
|
246,387
|
0
|
0%
|
246,387
|
0%
|
246,387
|
0%
|
|
Union Value Fund
|
1.30
|
1.05%
|
21,787
|
0
|
0%
|
21,787
|
0%
|
21,787
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.36%
|
9,554
|
693
|
7.82%
|
8,861
|
3.41%
|
8,569
|
0.08%
|
|
HSBC Equity Savings Fund
|
0.19
|
0.27%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.28
|
2.87%
|
290,000
|
15,000
|
5.45%
|
275,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
635
|
41
|
6.90%
|
594
|
6.07%
|
560
|
25.84%
|
|
Nippon India Small Cap Fund
|
15.91
|
0.11%
|
266,946
|
0
|
0%
|
266,946
|
0%
|
266,946
|
706.65%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.82
|
2.50%
|
215,179
|
0
|
0%
|
215,179
|
34.15%
|
160,400
|
6.93%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.39
|
1.49%
|
275,000
|
24,782
|
9.90%
|
250,218
|
3.94%
|
240,722
|
3.53%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.67
|
1.50%
|
229,500
|
16,000
|
7.49%
|
213,500
|
42.33%
|
150,000
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
6.41
|
3.26%
|
107,590
|
0
|
0%
|
107,590
|
0%
|
107,590
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
4.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.36%
|
8,857
|
-2,139
|
-19.45%
|
10,996
|
-2.47%
|
11,275
|
15.83%
|
|
BNP Paribas Multi Cap Fund
|
16.39
|
3.00%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
3.54
|
1.23%
|
59,435
|
0
|
0%
|
59,435
|
60.64%
|
31,680
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
1.17%
|
4,659
|
497
|
11.94%
|
4,162
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
14.07
|
1.03%
|
236,121
|
236,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
7.02
|
0.21%
|
117,860
|
117,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
17.00
|
0.42%
|
285,371
|
285,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
5.68
|
0.56%
|
95,337
|
95,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.85
|
1.32%
|
467,442
|
467,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
5.96
|
1.89%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,382,297
|
888,501
|
|
4,493,796
|
|
4,121,057
|
|
