Mutual Fund Jan 2021 share holdings and fund action in IndiaMART InterMESH
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco ELSS Tax Saver
|
22.81
|
1.49%
|
29,235
|
-9,000
|
-23.54%
|
38,235
|
0%
|
36,022
|
71.53%
|
|
Canara Robeco Consumer Trends Fund
|
13.19
|
2.69%
|
16,910
|
-2,750
|
-13.99%
|
19,660
|
8.97%
|
18,042
|
44.34%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,320
|
-22.09%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,830
|
-23.88%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
940
|
-29.85%
|
1,340
|
-33%
|
|
Union ELSS Tax Saver Fund
|
3.09
|
1.00%
|
3,962
|
-2,030
|
-33.88%
|
6,146
|
-13.16%
|
7,077
|
-21.96%
|
|
Union Flexi Cap Fund
|
6.22
|
1.42%
|
7,968
|
0
|
0%
|
7,968
|
-2.10%
|
12,064
|
0%
|
|
UTI Unit Linked Insurance Plan
|
27.26
|
0.56%
|
34,931
|
-16,750
|
-32.41%
|
53,390
|
0%
|
53,390
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,400
|
-31.79%
|
|
Franklin India Small Cap Fund
|
88.36
|
1.48%
|
113,243
|
-53,757
|
-32.19%
|
167,000
|
-1.76%
|
170,000
|
-17.07%
|
|
UTI Flexi Cap Fund
|
318.34
|
2.18%
|
408,001
|
-5,000
|
-1.21%
|
369,751
|
1.93%
|
362,744
|
0%
|
|
Union Midcap Fund
|
3.70
|
2.18%
|
4,741
|
-1,735
|
-26.79%
|
7,027
|
-2.10%
|
7,178
|
-35.20%
|
|
Kotak Debt Hybrid Fund
|
2.44
|
0.65%
|
3,132
|
-1,000
|
-24.20%
|
4,632
|
0%
|
4,632
|
0%
|
|
PGIM India Midcap Fund
|
2.34
|
0.33%
|
3,000
|
-7,000
|
-70%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
10.14
|
1.31%
|
13,000
|
-5,000
|
-27.78%
|
18,000
|
-28%
|
25,000
|
0%
|
|
Sundaram Services Fund
|
25.25
|
2.03%
|
32,360
|
-4,640
|
-12.54%
|
37,000
|
0%
|
45,303
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,450
|
-4.26%
|
|
UTI Conservative Hybrid Fund
|
5.69
|
0.35%
|
7,289
|
-3,500
|
-32.44%
|
11,894
|
0%
|
11,894
|
0%
|
|
Union Small Cap Fund
|
10.02
|
2.54%
|
12,840
|
-8,910
|
-40.97%
|
21,750
|
0%
|
21,750
|
-26.36%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
7.02
|
2.33%
|
9,000
|
0
|
0%
|
8,100
|
80%
|
4,500
|
0%
|
|
Franklin India Technology Fund
|
4.68
|
0.95%
|
6,000
|
-5,000
|
-45.45%
|
11,000
|
0%
|
11,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.12%
|
146
|
2
|
1.39%
|
88
|
3.53%
|
88
|
3.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
2.02%
|
2,779
|
252
|
9.97%
|
2,527
|
64.41%
|
1,537
|
10.81%
|
|
PGIM India Equity Savings Fund
|
0.66
|
1.71%
|
850
|
0
|
0%
|
800
|
60%
|
500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.07
|
2.07%
|
2,650
|
0
|
0%
|
2,650
|
26.19%
|
1,300
|
0%
|
|
Franklin India Opportunities Fund
|
13.56
|
2.28%
|
17,384
|
-3,000
|
-14.72%
|
20,384
|
0%
|
20,384
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,740
|
-11.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.29
|
2.04%
|
4,213
|
2,559
|
154.72%
|
1,654
|
131.33%
|
715
|
3.17%
|
|
Bank of India ELSS Tax Saver Fund
|
1.85
|
0.50%
|
2,367
|
-1,464
|
-38.21%
|
3,831
|
-7.37%
|
4,136
|
0%
|
|
Bank of India Small Cap Fund
|
2.50
|
2.62%
|
3,209
|
-1,124
|
-25.94%
|
4,333
|
-12.11%
|
4,930
|
-12.64%
|
|
Bank of India Flexi Cap Fund
|
0.47
|
0.85%
|
600
|
0
|
0%
|
600
|
-14.29%
|
900
|
-18.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
-4.17%
|
|
ICICI Pru Multicap Fund
|
53.53
|
0.96%
|
68,604
|
12,976
|
23.33%
|
55,628
|
0%
|
55,628
|
0%
|
|
ICICI Prudential Technology
|
44.41
|
3.14%
|
56,911
|
-9,893
|
-14.81%
|
66,804
|
6.37%
|
70,356
|
-7.86%
|
|
Union Aggressive Hybrid Fund
|
2.74
|
0.63%
|
3,507
|
-254
|
-6.75%
|
3,761
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
54.65
|
2.48%
|
70,042
|
35,295
|
101.58%
|
34,747
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.13
|
0.52%
|
1,450
|
0
|
0%
|
1,450
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.27
|
0.29%
|
350
|
32
|
10.06%
|
318
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
9.23
|
0.37%
|
11,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
952,550
|
-90,691
|
|
982,114
|
|
1,101,196
|
|
