Mutual Fund Jul 2021 share holdings and fund action in Vardhman Textiles Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
27.34
|
0.67%
|
143,158
|
-36,000
|
-20.09%
|
179,158
|
0%
|
179,158
|
-43.87%
|
|
Nippon India Small Cap Fund
|
78.02
|
0.47%
|
408,538
|
0
|
0%
|
408,538
|
0%
|
408,538
|
44.09%
|
|
Nippon India Growth Mid Cap Fund
|
202.11
|
1.82%
|
1,058,377
|
-211,113
|
-16.63%
|
1,269,490
|
-13.21%
|
1,462,791
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.22
|
0.54%
|
6,392
|
384
|
6.39%
|
6,008
|
25.93%
|
4,771
|
-19.45%
|
|
Sundaram Value Fund Series X
|
1.67
|
1.88%
|
8,727
|
-559
|
-6.02%
|
9,286
|
0%
|
9,286
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.29
|
3.33%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
UTI Small Cap Fund
|
16.62
|
1.02%
|
87,028
|
-10,000
|
-10.31%
|
97,028
|
0%
|
97,028
|
0%
|
|
DSP Value Fund
|
4.39
|
0.85%
|
23,003
|
0
|
0%
|
23,003
|
0%
|
23,003
|
0%
|
|
UTI Mid Cap Fund
|
70.91
|
1.13%
|
371,318
|
-72,694
|
-16.37%
|
444,012
|
0%
|
444,012
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
230.78
|
1.71%
|
1,208,471
|
0
|
0%
|
1,208,471
|
0%
|
1,208,471
|
13.36%
|
|
DSP ELSS Tax Saver Fund
|
115.34
|
1.24%
|
603,972
|
-44,838
|
-6.91%
|
648,810
|
0%
|
648,810
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
144.10
|
1.74%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
23.67
|
1.16%
|
123,936
|
-5,159
|
-4.00%
|
129,095
|
0%
|
129,095
|
0%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-3,899
|
-100%
|
3,899
|
-80.45%
|
19,945
|
-10.26%
|
|
UTI Children's Equity Fund
|
6.17
|
1.17%
|
32,319
|
0
|
0%
|
32,319
|
0%
|
32,319
|
0%
|
|
UTI Children's Hybrid Fund
|
18.99
|
0.46%
|
99,421
|
-10,043
|
-9.17%
|
109,464
|
0%
|
109,464
|
-6.70%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.44
|
1.67%
|
91,323
|
-1,877
|
-2.01%
|
93,200
|
4.48%
|
89,200
|
-1.98%
|
|
Franklin India Dividend Yield Fund
|
26.15
|
2.28%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
141.37
|
0.77%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
Bandhan Value Fund
|
74.48
|
1.87%
|
390,000
|
-55,745
|
-12.51%
|
445,745
|
-5.16%
|
470,000
|
-3.09%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
359.31
|
2.71%
|
1,881,566
|
0
|
0%
|
1,881,566
|
14.03%
|
1,650,000
|
3.13%
|
|
Principal Small Cap Fund
|
4.87
|
1.09%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
HDFC Dividend Yield Fund
|
51.18
|
2.14%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
Bandhan Small Cap Fund
|
9.55
|
0.69%
|
50,000
|
-19,525
|
-28.08%
|
69,525
|
-12.57%
|
79,525
|
-0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
383
|
15
|
4.08%
|
368
|
7.60%
|
342
|
6.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.54%
|
6,023
|
349
|
6.15%
|
5,674
|
10.26%
|
5,146
|
7.81%
|
|
HDFC Mid Cap Fund
|
275.64
|
0.90%
|
1,443,395
|
0
|
0%
|
1,443,395
|
23.67%
|
1,167,095
|
17.98%
|
|
Franklin India Small Cap Fund
|
50.14
|
0.70%
|
262,564
|
-266,852
|
-50.40%
|
529,416
|
-21.26%
|
672,344
|
-23.83%
|
|
Bandhan Flexi Cap Fund
|
78.67
|
1.37%
|
411,944
|
0
|
0%
|
411,944
|
-27.91%
|
571,468
|
-0.12%
|
|
BNP Paribas Multi Cap Fund
|
10.31
|
1.79%
|
53,976
|
-6,024
|
-10.04%
|
60,000
|
-2.12%
|
61,300
|
-8.51%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,120
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
4,670
|
0%
|
4,670
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-136,557
|
-100%
|
136,557
|
-15.28%
|
161,191
|
-1.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
131
|
-7
|
-5.07%
|
138
|
9.52%
|
126
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-61,338
|
-100%
|
61,338
|
-1.18%
|
62,072
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.71
|
2.78%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-50,233
|
-100%
|
50,233
|
-46.68%
|
94,204
|
-42.54%
|
|
Axis Flexi Cap Fund
|
37.82
|
0.42%
|
198,021
|
198,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
35.52
|
0.90%
|
185,990
|
185,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
4.91
|
1.34%
|
25,700
|
25,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
9.55
|
1.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,203,391
|
-532,004
|
|
11,740,065
|
|
11,858,209
|
|