Mutual Fund Jan 2021 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
140.20
|
1.55%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Tata Small Cap Fund
|
10.46
|
1.27%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
-18.22%
|
642,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,427
|
0%
|
|
UTI Dividend Yield Fund
|
15.78
|
0.64%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,093
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
979
|
14
|
1.45%
|
902
|
3.80%
|
902
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.36%
|
18,567
|
1,678
|
9.94%
|
16,889
|
7.78%
|
15,670
|
10.83%
|
|
Nippon India Small Cap Fund
|
66.96
|
0.63%
|
3,200,155
|
-375,000
|
-10.49%
|
3,575,155
|
0%
|
3,575,155
|
0%
|
|
Nippon India Consumption Fund
|
1.57
|
1.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.66
|
1.02%
|
1,130,485
|
-169,515
|
-13.04%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.37%
|
28,159
|
17,104
|
154.72%
|
11,055
|
51.67%
|
7,289
|
3.19%
|
|
ICICI Prudential India Opportunities Fund
|
21.84
|
0.79%
|
1,043,834
|
0
|
0%
|
1,026,259
|
0%
|
1,026,259
|
0%
|
|
ICICI Prudential Midcap Fund
|
16.74
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.16
|
2.33%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.59
|
1.31%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
-6.69%
|
|
ICICI Pru Multicap Fund
|
30.65
|
0.55%
|
1,464,820
|
23,864
|
1.66%
|
1,440,956
|
0%
|
1,440,956
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
27.71
|
0.90%
|
1,324,150
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.11
|
1.37%
|
1,152,081
|
-333,641
|
-22.46%
|
1,485,722
|
0%
|
1,485,722
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
42.86
|
0.56%
|
2,048,109
|
0
|
0%
|
2,048,109
|
0%
|
2,048,109
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.00
|
0.19%
|
95,385
|
0
|
0%
|
95,385
|
0%
|
95,385
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
27.70
|
0.10%
|
1,323,583
|
0
|
0%
|
1,323,583
|
0%
|
1,323,583
|
0%
|
|
ITI Multi Cap Fund
|
0.73
|
0.41%
|
34,844
|
34,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.83
|
0.99%
|
135,334
|
135,334
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,582,939
|
-690,318
|
|
23,291,469
|
|
24,226,004
|
|