Mutual Fund Mar 2021 share holdings and fund action in V-Guard Industries 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 % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.04
|
1.36%
|
2,696,176
|
0
|
0%
|
2,696,176
|
0%
|
2,696,176
|
0%
|
|
DSP Aggressive Hybrid Fund
|
44.99
|
0.71%
|
1,998,477
|
0
|
0%
|
1,998,477
|
0%
|
1,998,477
|
0%
|
|
DSP Large & Mid Cap Fund
|
66.27
|
1.15%
|
2,626,119
|
0
|
0%
|
2,626,119
|
0%
|
2,626,119
|
0%
|
|
SBI Conservative Hybrid Fund
|
15.14
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.69%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.83
|
0.65%
|
310,095
|
0
|
0%
|
310,095
|
0%
|
310,095
|
0%
|
|
DSP Regular Saving Fund
|
0
|
-%
|
0
|
-85,045
|
-100%
|
85,045
|
0%
|
85,045
|
0%
|
|
Kotak Small Cap Fund
|
44.22
|
1.29%
|
1,752,177
|
128,392
|
7.91%
|
1,623,785
|
0%
|
1,623,785
|
3.11%
|
|
SBI Contra Fund
|
24.87
|
1.36%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
|
Sundaram Consumption Fund
|
20.19
|
1.51%
|
800,000
|
-170,000
|
-17.53%
|
970,000
|
-3%
|
1,000,000
|
-9.09%
|
|
DSP Midcap Fund
|
128.46
|
1.18%
|
5,090,569
|
0
|
0%
|
5,090,569
|
0%
|
5,090,569
|
0%
|
|
Kotak Midcap Fund
|
121.50
|
1.11%
|
4,814,770
|
0
|
0%
|
4,814,770
|
0%
|
4,814,770
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.70
|
2.42%
|
2,445,000
|
0
|
0%
|
2,445,000
|
22.25%
|
2,000,000
|
0%
|
|
Axis Midcap Fund
|
92.27
|
0.88%
|
3,656,388
|
0
|
0%
|
3,656,388
|
0%
|
3,656,388
|
19.68%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,830
|
100%
|
|
SBI Small Cap Fund
|
277.59
|
3.67%
|
11,000,000
|
0
|
0%
|
11,000,000
|
-7.56%
|
11,900,000
|
0%
|
|
SBI Equity Savings Fund
|
10.22
|
0.75%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,545
|
100%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-200,354
|
-100%
|
200,354
|
0%
|
200,354
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
2.14
|
0.85%
|
94,962
|
0
|
0%
|
94,962
|
0%
|
94,962
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,045
|
100%
|
|
Bank of India Small Cap Fund
|
0.41
|
0.34%
|
16,231
|
0
|
0%
|
16,231
|
97.19%
|
8,231
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
861
|
39
|
4.74%
|
822
|
0%
|
822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.30%
|
37,378
|
-41
|
-0.11%
|
37,419
|
-1.31%
|
37,914
|
34.14%
|
|
DSP Flexi Cap Fund
|
47.52
|
0.95%
|
1,882,987
|
0
|
0%
|
1,882,987
|
0%
|
1,882,987
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.48
|
0.32%
|
19,160
|
1,233
|
6.88%
|
17,927
|
7.33%
|
16,703
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
2,252
|
465
|
26.02%
|
1,787
|
5.18%
|
1,699
|
1.43%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.37
|
1.86%
|
460,829
|
0
|
0%
|
460,829
|
0%
|
460,829
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.81
|
2.26%
|
230,414
|
0
|
0%
|
230,414
|
0%
|
230,414
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.30%
|
7,871
|
-53
|
-0.67%
|
7,924
|
-2.89%
|
8,160
|
66.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.38%
|
8,541
|
-230
|
-2.62%
|
8,771
|
0%
|
8,771
|
9.60%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.48
|
2.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.64
|
0.86%
|
659,485
|
0
|
0%
|
659,485
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.68
|
1.16%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.50
|
2.90%
|
466,667
|
466,667
|
100%
|
466,667
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.11
|
0.78%
|
49,333
|
49,333
|
100%
|
49,333
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.30%
|
17,111
|
17,111
|
100%
|
17,111
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.21
|
2.37%
|
409,333
|
409,333
|
100%
|
409,333
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.30%
|
4,618
|
1,565
|
51.26%
|
3,053
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.33
|
1.69%
|
211,173
|
211,173
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,213,977
|
829,588
|
|
44,326,833
|
|
43,183,690
|
|