Mutual Fund Jul 2021 share holdings and fund action in Bajaj Consumer Care
| 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
|
32.24
|
1.05%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
|
Nippon India Small Cap Fund
|
125.06
|
0.75%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
57.60
|
0.52%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.35%
|
27,420
|
1,649
|
6.40%
|
25,771
|
25.68%
|
20,505
|
-19.45%
|
|
DSP Value Fund
|
2.67
|
0.52%
|
93,763
|
0
|
0%
|
93,763
|
0%
|
93,763
|
16.05%
|
|
UTI Dividend Yield Fund
|
21.82
|
0.72%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
1.45%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
191.08
|
1.44%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,645
|
67
|
4.25%
|
1,578
|
7.35%
|
1,470
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.34%
|
25,837
|
1,496
|
6.15%
|
24,341
|
10.04%
|
22,120
|
7.83%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-509,057
|
-100%
|
509,057
|
0%
|
509,057
|
-20.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
549
|
0
|
0%
|
549
|
9.15%
|
503
|
52.42%
|
|
ICICI Pru Multicap Fund
|
40.69
|
0.64%
|
1,426,868
|
0
|
0%
|
1,426,868
|
-1.97%
|
1,455,483
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-412,961
|
-100%
|
412,961
|
-38.06%
|
666,682
|
0%
|
|
ICICI Prudential FMCG Fund
|
17.94
|
2.07%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.44
|
0.60%
|
892,035
|
0
|
0%
|
892,035
|
-32.63%
|
1,324,150
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
50.25
|
0.54%
|
1,762,091
|
0
|
0%
|
1,762,091
|
-6.57%
|
1,886,028
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.54
|
0.86%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
14.99
|
0.04%
|
525,708
|
0
|
0%
|
525,708
|
-32.23%
|
775,708
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
25.97
|
0.64%
|
910,563
|
-74,964
|
-7.61%
|
985,527
|
-4.91%
|
1,036,467
|
0%
|
| Total: |
|
|
21,419,536
|
-993,770
|
|
22,413,306
|
|
23,544,993
|
|