Mutual Fund Jan 2021 share holdings and fund action in Vardhman Textiles Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,852
|
0%
|
|
HDFC Focused Fund
|
9.74
|
1.73%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
77.52
|
0.47%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund
|
157.29
|
1.73%
|
1,502,060
|
0
|
0%
|
1,502,060
|
0%
|
1,502,060
|
0%
|
|
HDFC Mid Cap Fund
|
83.37
|
0.35%
|
796,170
|
0
|
0%
|
708,100
|
0%
|
708,100
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,700
|
-31.32%
|
|
Bandhan Value Fund
|
50.79
|
1.77%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
UTI Mid Cap Fund
|
46.49
|
1.00%
|
444,012
|
50,000
|
12.69%
|
394,012
|
0%
|
394,012
|
11.04%
|
|
UTI Retirement Fund
|
17.77
|
0.57%
|
169,668
|
-4,031
|
-2.32%
|
173,699
|
0%
|
173,699
|
0%
|
|
DSP ELSS Tax Saver Fund
|
61.67
|
0.84%
|
588,975
|
0
|
0%
|
588,975
|
0%
|
588,975
|
0%
|
|
Franklin India Small Cap Fund
|
120.46
|
2.02%
|
1,150,344
|
-309,163
|
-21.18%
|
1,459,507
|
-11.85%
|
1,655,675
|
0%
|
|
UTI ELSS Tax Saver Fund
|
13.52
|
0.82%
|
129,095
|
0
|
0%
|
132,949
|
0%
|
132,949
|
36.49%
|
|
UTI Dividend Yield Fund
|
5.65
|
0.23%
|
54,000
|
-62,964
|
-53.83%
|
116,964
|
0%
|
116,964
|
0%
|
|
UTI Children's Equity Fund
|
3.38
|
0.82%
|
32,319
|
0
|
0%
|
32,924
|
0%
|
32,924
|
38.12%
|
|
UTI Children's Hybrid Fund
|
12.31
|
0.32%
|
117,597
|
-4,717
|
-3.86%
|
122,314
|
-7.45%
|
139,113
|
34.09%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.37
|
1.22%
|
89,433
|
-4,603
|
-4.89%
|
90,000
|
0%
|
90,000
|
3.41%
|
|
Principal Small Cap Fund
|
2.67
|
0.97%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
Bandhan Flexi Cap Fund
|
59.92
|
1.18%
|
572,182
|
0
|
0%
|
572,182
|
-6.04%
|
608,939
|
0%
|
|
Bandhan Small Cap Fund
|
8.38
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
-33.82%
|
120,875
|
0%
|
|
DSP Midcap Fund
|
71.62
|
0.73%
|
683,958
|
0
|
0%
|
683,958
|
0%
|
683,958
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.34
|
0.93%
|
327,897
|
-29,776
|
-8.32%
|
413,818
|
0%
|
413,818
|
-2.36%
|
|
UTI Large & Mid Cap Fund
|
8.25
|
0.95%
|
78,809
|
-30,713
|
-28.04%
|
109,522
|
0%
|
109,522
|
-6.55%
|
|
BNP Paribas Multi Cap Fund
|
7.12
|
1.42%
|
68,026
|
-3,288
|
-4.61%
|
68,440
|
0%
|
68,440
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
14.34
|
1.56%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
DSP Small Cap Fund
|
79.02
|
1.36%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.33
|
1.57%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
|
Nippon India Balanced Advantage Fund
|
33.42
|
1.16%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
234
|
3
|
1.30%
|
215
|
3.37%
|
215
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.43%
|
4,436
|
400
|
9.91%
|
4,036
|
7.80%
|
3,744
|
10.80%
|
|
Nippon India Growth Mid Cap Fund
|
153.18
|
1.88%
|
1,462,791
|
-39,300
|
-2.62%
|
1,652,091
|
0%
|
1,652,091
|
0%
|
|
Nippon India Small Cap Fund
|
29.69
|
0.28%
|
283,538
|
50,000
|
21.41%
|
233,538
|
0%
|
233,538
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.44%
|
6,728
|
4,086
|
154.66%
|
2,642
|
51.66%
|
1,742
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
-4%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
17.47
|
3.25%
|
166,878
|
0
|
0%
|
166,878
|
0%
|
166,878
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,750
|
0%
|
22,750
|
0%
|
|
DSP Value Fund
|
1.67
|
0.59%
|
15,928
|
2,919
|
22.44%
|
13,009
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.11
|
0.93%
|
87,028
|
0
|
0%
|
87,028
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
18.33
|
1.12%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.97
|
1.03%
|
18,809
|
0
|
0%
|
18,809
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.49
|
0.98%
|
4,670
|
0
|
0%
|
4,670
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0.97
|
1.34%
|
9,286
|
0
|
0%
|
9,286
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.13
|
0.50%
|
1,283
|
0
|
0%
|
1,283
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
1.58
|
0.84%
|
15,120
|
0
|
0%
|
15,120
|
0%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
6.81
|
0.33%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
10.47
|
0.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,906,767
|
-216,147
|
|
12,261,272
|
|
12,364,250
|
|