Mutual Fund Mar 2021 share holdings and fund action in Bajaj Electricals Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.47
|
1.88%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
11.28%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.77
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
-11.76%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,410
|
0%
|
|
Nippon India Small Cap Fund
|
338.56
|
2.71%
|
3,466,737
|
0
|
0%
|
3,466,737
|
-10.93%
|
3,891,951
|
0%
|
|
Kotak Large Cap Fund
|
4.05
|
0.17%
|
41,482
|
0
|
0%
|
41,482
|
0%
|
41,482
|
100%
|
|
HDFC Small Cap Fund
|
604.62
|
6.02%
|
6,191,028
|
-7,273
|
-0.12%
|
6,198,301
|
-8.82%
|
6,797,941
|
-2.62%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
34.51
|
2.48%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.57
|
2.01%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.54
|
0.48%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
223
|
11
|
5.19%
|
212
|
0%
|
212
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.74%
|
9,191
|
55
|
0.60%
|
9,136
|
6.75%
|
8,558
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
600
|
125
|
26.32%
|
475
|
5.32%
|
451
|
1.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.18
|
0.74%
|
12,094
|
1,707
|
16.43%
|
10,387
|
-19.97%
|
12,979
|
154.69%
|
|
HDFC Value Fund
|
10.43
|
0.23%
|
106,801
|
17,001
|
18.93%
|
89,800
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
1.56
|
0.03%
|
15,957
|
15,957
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,489,153
|
27,583
|
|
10,461,570
|
|
11,877,024
|
|