Mutual Fund Apr 2021 share holdings and fund action in Vardhman Textiles

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	171.42	1.88%	1,462,791	0	0%	1,462,791	0%	1,462,791	0%
UTI Large & Mid Cap Fund	1.09	0.12%	9,316	-65,924	-87.62%	75,240	-4.53%	78,809	0%
UTI Aggressive Hybrid Fund	12.15	0.32%	103,676	-200,934	-65.96%	304,610	-2.65%	312,897	-4.57%
UTI Mid Cap Fund	52.03	1.00%	444,012	0	0%	444,012	0%	444,012	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	7.27	0.31%	62,072	0	0%	62,072	-4.50%	65,000	0%
Nippon India Balanced Advantage Fund	37.40	1.13%	319,158	0	0%	319,158	0%	319,158	0%
HDFC Hybrid Equity Fund	86.76	0.50%	740,300	0	0%	740,300	0%	740,300	0%
UTI Dividend Yield Fund	2.60	0.10%	22,226	0	0%	22,226	-52.93%	47,224	-12.55%
Franklin India Small Cap Fund	103.44	1.66%	882,701	-130,932	-12.92%	1,013,633	-11.00%	1,138,894	-1.00%
Franklin India Dividend Yield Fund	16.05	1.57%	136,944	0	0%	136,944	0%	136,944	0%
DSP Midcap Fund	124.93	1.11%	1,066,044	272,532	34.35%	793,512	16.02%	683,958	0%
DSP ELSS Tax Saver Fund	76.03	0.93%	648,810	0	0%	648,810	10.16%	588,975	0%
HDFC Mid Cap Fund	115.93	0.43%	989,258	100,000	11.25%	889,258	3.86%	856,170	7.54%
DSP Small Cap Fund	88.43	1.32%	754,604	0	0%	754,604	0%	754,604	0%
Bandhan Flexi Cap Fund	67.05	1.28%	572,182	0	0%	572,182	0%	572,182	0%
Bandhan Value Fund	56.84	1.70%	485,000	0	0%	485,000	0%	485,000	0%
Nippon India Small Cap Fund	33.23	0.25%	283,538	0	0%	283,538	0%	283,538	0%
BNP Paribas Multi Cap Fund	7.85	1.52%	67,000	-1,026	-1.51%	68,026	0%	68,026	0%
Baroda BNP Paribas Mid Cap Fund	10.66	1.22%	91,000	0	0%	91,000	1.75%	89,433	0%
HDFC Small Cap Fund	187.50	1.81%	1,600,000	0	0%	1,600,000	2.38%	1,562,824	4.05%
PGIM India ELSS Tax Saver Fund	5.96	1.72%	50,870	0	0%	50,870	0%	50,870	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.77	0.90%	15,120	0	0%	15,120	0%	15,120	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.55	1.07%	4,670	0	0%	4,670	0%	4,670	0%
UTI Retirement Fund	5.73	0.18%	48,909	-88,078	-64.30%	136,987	-19.26%	136,987	-19.26%
Sundaram Value Fund Series X	1.09	1.35%	9,286	0	0%	9,286	0%	9,286	0%
ICICI Prudential Manufacturing Fund	19.21	3.29%	163,948	0	0%	163,948	-1.76%	166,878	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	126	0	0%	126	5%	120	0%
Principal Small Cap Fund	2.99	0.86%	25,497	0	0%	25,497	0%	25,497	0%
UTI Children's Equity Fund	3.79	0.83%	32,319	0	0%	32,319	0%	32,319	0%
UTI Children's Hybrid Fund	13.75	0.35%	117,329	0	0%	117,597	0%	117,597	0%
UTI ELSS Tax Saver Fund	15.13	0.84%	129,095	0	0%	129,095	0%	129,095	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.56	0.42%	4,773	157	3.40%	4,616	-2.53%	4,736	6.76%
Motilal Oswal Nifty 500 Fund	0.04	0.03%	320	18	5.96%	302	22.76%	246	5.13%
ITI Small Cap Fund	3.57	1.08%	30,443	0	0%	30,443	170.68%	11,247	100%
Bandhan Small Cap Fund	9.38	0.94%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Nifty Smallcap 250 Index Fund	0.69	0.42%	5,923	-150	-2.47%	6,073	12.78%	5,385	-19.96%
DSP Value Fund	2.70	0.72%	23,003	7,075	44.42%	15,928	0%	15,928	0%
HDFC Dividend Yield Fund	31.41	1.66%	268,000	0	0%	268,000	0%	268,000	53.14%
UTI Small Cap Fund	11.37	0.93%	97,028	10,000	11.49%	87,028	0%	87,028	0%
ICICI Prudential Business Cycle Fund	19.24	0.41%	164,136	0	0%	164,136	0%	164,136	64.14%
ITI ELSS Tax Saver Fund	0.37	0.46%	3,150	3,150	100%	-	-%	-	-%
Total:			12,014,577	-94,112		12,108,957		12,015,884

DSP Midcap Fund Growth was the highest buyer of 272,532 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 200,934 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in Vardhman Textiles

7 MFs bought and 6 MFs sold Vardhman Textiles in the month of Apr 2021 for a net change of 94,112 stocks

DSP Midcap Fund Growth was the highest buyer of 272,532 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 200,934 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

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