Mutual Fund Jul 2021 share holdings and fund action in KPIT Technologies
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
293.20
|
1.76%
|
10,406,281
|
0
|
0%
|
10,406,281
|
-0.10%
|
10,416,457
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.34
|
0.69%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.34
|
0.59%
|
47,663
|
2,867
|
6.40%
|
44,796
|
30.17%
|
34,413
|
-19.45%
|
|
Sundaram Services Fund
|
23.43
|
1.43%
|
831,494
|
-330,042
|
-28.41%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Sundaram Small Cap Fund
|
35.53
|
2.32%
|
1,261,063
|
0
|
0%
|
1,261,063
|
-18.17%
|
1,541,001
|
-15.86%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.91
|
2.13%
|
32,178
|
-3,575
|
-10.00%
|
35,753
|
-9.08%
|
39,323
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.99
|
2.30%
|
70,770
|
-7,863
|
-10.00%
|
78,633
|
-8.56%
|
85,992
|
0%
|
|
Tata Digital India Fund
|
16.91
|
0.78%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
-20%
|
|
Aditya Birla Sun Life Digital India Fund
|
41.89
|
2.15%
|
1,486,901
|
0
|
0%
|
1,486,901
|
-3.31%
|
1,537,780
|
-8.26%
|
|
Tata Small Cap Fund
|
30.99
|
2.04%
|
1,100,000
|
-257,368
|
-18.96%
|
1,357,368
|
0%
|
1,357,368
|
-33.33%
|
|
Bandhan Value Fund
|
6.45
|
0.16%
|
228,960
|
-671,040
|
-74.56%
|
900,000
|
-35.71%
|
1,400,000
|
-6.67%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-68%
|
1,250,000
|
-10.71%
|
|
Principal Small Cap Fund
|
7.28
|
1.63%
|
258,300
|
0
|
0%
|
258,300
|
0%
|
258,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
2,859
|
117
|
4.27%
|
2,742
|
11.15%
|
2,467
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.59%
|
44,910
|
2,601
|
6.15%
|
42,309
|
13.97%
|
37,124
|
7.83%
|
|
Axis Small Cap Fund
|
73.26
|
1.08%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Union Small Cap Fund
|
13.88
|
2.48%
|
492,596
|
0
|
0%
|
492,596
|
0%
|
492,596
|
0%
|
|
Sundaram Multi Cap Fund
|
21.05
|
2.60%
|
747,150
|
0
|
0%
|
747,150
|
0%
|
747,150
|
0%
|
|
Franklin India Small Cap Fund
|
154.98
|
2.15%
|
5,500,639
|
0
|
0%
|
5,500,639
|
-1.79%
|
5,600,639
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
939
|
0
|
0%
|
939
|
8.81%
|
863
|
0%
|
|
ICICI Pru Multicap Fund
|
19.53
|
0.31%
|
693,153
|
-345,221
|
-33.25%
|
1,038,374
|
-9.83%
|
1,151,554
|
0%
|
|
ICICI Prudential Technology
|
44.19
|
1.08%
|
1,568,423
|
-369,578
|
-19.07%
|
1,938,001
|
-9.15%
|
2,133,217
|
-6.98%
|
|
PGIM India ELSS Tax Saver Fund
|
7.04
|
2.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Quant Fund
|
15.02
|
0.97%
|
533,232
|
533,232
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,153,650
|
-2,045,870
|
|
32,199,520
|
|
34,293,919
|
|
