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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Value Fund Series X	1.27	1.48%	9,286	0	0%	9,286	0%	9,286	0%
Nippon India Small Cap Fund	55.86	0.36%	408,538	0	0%	408,538	44.09%	283,538	0%
HDFC Small Cap Fund	257.29	2.06%	1,881,566	231,566	14.03%	1,650,000	3.13%	1,600,000	0%
DSP Midcap Fund	165.25	1.28%	1,208,471	0	0%	1,208,471	13.36%	1,066,044	34.35%
DSP ELSS Tax Saver Fund	88.72	0.99%	648,810	0	0%	648,810	0%	648,810	0%
HDFC Dividend Yield Fund	36.65	1.63%	268,000	0	0%	268,000	0%	268,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.78	0.42%	5,674	528	10.26%	5,146	7.81%	4,773	3.40%
DSP Small Cap Fund	103.18	1.35%	754,604	0	0%	754,604	0%	754,604	0%
Baroda BNP Paribas Mid Cap Fund	12.74	1.31%	93,200	4,000	4.48%	89,200	-1.98%	91,000	0%
Nippon India Growth Mid Cap Fund	173.59	1.69%	1,269,490	-193,301	-13.21%	1,462,791	0%	1,462,791	0%
Franklin India Dividend Yield Fund	18.73	1.64%	136,944	0	0%	136,944	0%	136,944	0%
ICICI Prudential Business Cycle Fund	18.67	0.37%	136,557	-24,634	-15.28%	161,191	-1.79%	164,136	0%
Nippon India Balanced Advantage Fund	24.50	0.66%	179,158	0	0%	179,158	-43.87%	319,158	0%
Bandhan Value Fund	60.95	1.63%	445,745	-24,255	-5.16%	470,000	-3.09%	485,000	0%
UTI Small Cap Fund	13.27	0.89%	97,028	0	0%	97,028	0%	97,028	11.49%
DSP Value Fund	3.15	0.66%	23,003	0	0%	23,003	0%	23,003	44.42%
Principal Small Cap Fund	3.49	0.85%	25,497	0	0%	25,497	0%	25,497	0%
UTI Mid Cap Fund	60.71	1.03%	444,012	0	0%	444,012	0%	444,012	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	48,909	-64.30%
Bandhan Small Cap Fund	9.51	0.77%	69,525	-10,000	-12.57%	79,525	-0.59%	80,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	138	12	9.52%	126	0%	126	0%
ICICI Prudential Midcap Fund	8.39	0.30%	61,338	-734	-1.18%	62,072	0%	62,072	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	103,676	-65.96%
HDFC Mid Cap Fund	197.37	0.67%	1,443,395	276,300	23.67%	1,167,095	17.98%	989,258	11.25%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,316	-87.62%
Franklin India Small Cap Fund	72.39	1.07%	529,416	-142,928	-21.26%	672,344	-23.83%	882,701	-12.92%
UTI ELSS Tax Saver Fund	17.65	0.89%	129,095	0	0%	129,095	0%	129,095	0%
UTI Dividend Yield Fund	0.53	0.02%	3,899	-16,046	-80.45%	19,945	-10.26%	22,226	0%
UTI Children's Equity Fund	4.42	0.88%	32,319	0	0%	32,319	0%	32,319	0%
Nippon India Nifty Smallcap 250 Index Fund	0.82	0.42%	6,008	1,237	25.93%	4,771	-19.45%	5,923	-2.47%
PGIM India ELSS Tax Saver Fund	6.96	1.93%	50,870	0	0%	50,870	0%	50,870	0%
BNP Paribas Multi Cap Fund	8.20	1.47%	60,000	-1,300	-2.12%	61,300	-8.51%	67,000	-1.51%
Bandhan Flexi Cap Fund	56.33	1.01%	411,944	-159,524	-27.91%	571,468	-0.12%	572,182	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.64	1.21%	4,670	0	0%	4,670	0%	4,670	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	15,120	0%	15,120	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	30,443	0%
ICICI Prudential Manufacturing Fund	6.87	1.12%	50,233	-43,971	-46.68%	94,204	-42.54%	163,948	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,150	100%
Motilal Oswal Nifty 500 Fund	0.05	0.03%	368	26	7.60%	342	6.88%	320	5.96%
UTI Children's Hybrid Fund	14.97	0.37%	109,464	0	0%	109,464	-6.70%	117,329	0%
HDFC Hybrid Equity Fund	101.23	0.56%	740,300	0	0%	740,300	0%	740,300	0%
JM Aggressive Hybrid Fund	0.21	2.45%	1,500	0	0%	1,500	100%	-	-%
Total:			11,740,065	-103,024		11,858,209		12,014,577

HDFC Mid Cap Fund Growth was the highest buyer of 276,300 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 193,301 shares in Jun 2021 constituting 0.07% of the paid up equity of the company.

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

7 MFs bought and 10 MFs sold Vardhman Textiles in the month of Jun 2021 for a net change of 103,024 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 276,300 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 193,301 shares in Jun 2021 constituting 0.07% of the paid up equity of the company.

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