Mutual Fund Jan 2021 share holdings and fund action in Bajaj Electricals 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
|
492.95
|
5.44%
|
6,797,941
|
-182,834
|
-2.62%
|
6,980,775
|
0%
|
6,980,775
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.37%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.59
|
1.62%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.63
|
2.05%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.90
|
1.49%
|
67,510
|
6,845
|
11.28%
|
60,665
|
0%
|
60,665
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.88
|
1.19%
|
150,000
|
-20,000
|
-11.76%
|
170,000
|
54.55%
|
71,000
|
144.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
451
|
6
|
1.35%
|
415
|
3.75%
|
415
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.58%
|
8,558
|
774
|
9.94%
|
7,784
|
7.90%
|
7,214
|
10.83%
|
|
Nippon India Small Cap Fund
|
282.22
|
2.65%
|
3,891,951
|
0
|
0%
|
3,891,951
|
0%
|
3,891,951
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.07
|
1.35%
|
428,410
|
0
|
0%
|
428,410
|
0%
|
428,410
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.58%
|
12,979
|
7,883
|
154.69%
|
5,096
|
51.85%
|
3,356
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
-4.50%
|
|
Kotak Large Cap Fund
|
3.01
|
0.15%
|
41,482
|
41,482
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,877,024
|
-145,844
|
|
12,022,838
|
|
11,921,528
|
|