Mutual Fund May 2021 share holdings and fund action in Bajaj Electricals
| MF |
May-2021 |
Apr-2021 |
Mar-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
|
7.11
|
1.94%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
HDFC Value Fund
|
21.65
|
0.45%
|
205,547
|
80,000
|
63.72%
|
125,547
|
17.55%
|
106,801
|
18.93%
|
|
HDFC Small Cap Fund
|
645.39
|
5.58%
|
6,126,770
|
0
|
0%
|
6,126,770
|
-1.04%
|
6,191,028
|
-0.12%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.48
|
1.97%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.60
|
0.50%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.23
|
2.34%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.69%
|
10,248
|
744
|
7.83%
|
9,504
|
3.41%
|
9,191
|
0.60%
|
|
Kotak Large Cap Fund
|
4.37
|
0.17%
|
41,482
|
0
|
0%
|
41,482
|
0%
|
41,482
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
681
|
43
|
6.74%
|
638
|
6.33%
|
600
|
26.32%
|
|
ICICI Pru Multicap Fund
|
95.58
|
1.58%
|
907,306
|
517,395
|
132.70%
|
389,911
|
2343.51%
|
15,957
|
100%
|
|
Nippon India Small Cap Fund
|
357.20
|
2.49%
|
3,390,926
|
0
|
0%
|
3,390,926
|
-2.19%
|
3,466,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.69%
|
9,499
|
-2,294
|
-19.45%
|
11,793
|
-2.49%
|
12,094
|
16.43%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.48
|
0.92%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.21
|
0.71%
|
30,466
|
1,500
|
5.18%
|
28,966
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
7.85
|
0.24%
|
74,511
|
18,676
|
33.45%
|
55,835
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
2.22%
|
4,998
|
533
|
11.94%
|
4,465
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.44
|
0.21%
|
4,150
|
4,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.28
|
1.93%
|
50,098
|
50,098
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,491,945
|
655,245
|
|
10,836,700
|
|
10,489,153
|
|