Mutual Fund Mar 2021 share holdings and fund action in Vardhman Textiles
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
189.83
|
2.10%
|
1,462,791
|
0
|
0%
|
1,462,791
|
0%
|
1,462,791
|
-2.62%
|
|
UTI Large & Mid Cap Fund
|
9.76
|
1.05%
|
75,240
|
-3,569
|
-4.53%
|
78,809
|
0%
|
78,809
|
-28.04%
|
|
UTI Aggressive Hybrid Fund
|
39.53
|
1.04%
|
304,610
|
-8,287
|
-2.65%
|
312,897
|
-4.57%
|
327,897
|
-8.32%
|
|
UTI Mid Cap Fund
|
57.62
|
1.11%
|
444,012
|
0
|
0%
|
444,012
|
0%
|
444,012
|
12.69%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.06
|
0.34%
|
62,072
|
-2,928
|
-4.50%
|
65,000
|
0%
|
65,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
37.79
|
1.23%
|
319,158
|
0
|
0%
|
319,158
|
0%
|
319,158
|
0%
|
|
HDFC Hybrid Equity Fund
|
96.07
|
0.56%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
UTI Dividend Yield Fund
|
2.88
|
0.11%
|
22,226
|
-24,998
|
-52.93%
|
47,224
|
-12.55%
|
54,000
|
-53.83%
|
|
Franklin India Small Cap Fund
|
131.54
|
2.09%
|
1,013,633
|
-125,261
|
-11.00%
|
1,138,894
|
-1.00%
|
1,150,344
|
-21.18%
|
|
Franklin India Dividend Yield Fund
|
17.77
|
1.78%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
DSP Midcap Fund
|
102.97
|
0.94%
|
793,512
|
109,554
|
16.02%
|
683,958
|
0%
|
683,958
|
0%
|
|
DSP ELSS Tax Saver Fund
|
84.20
|
1.05%
|
648,810
|
59,835
|
10.16%
|
588,975
|
0%
|
588,975
|
0%
|
|
HDFC Mid Cap Fund
|
115.40
|
0.44%
|
889,258
|
33,088
|
3.86%
|
856,170
|
7.54%
|
796,170
|
0%
|
|
DSP Small Cap Fund
|
97.93
|
1.52%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
Bandhan Flexi Cap Fund
|
74.25
|
1.40%
|
572,182
|
0
|
0%
|
572,182
|
0%
|
572,182
|
0%
|
|
Bandhan Value Fund
|
62.94
|
1.96%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Nippon India Small Cap Fund
|
36.79
|
0.29%
|
283,538
|
0
|
0%
|
283,538
|
0%
|
283,538
|
21.41%
|
|
BNP Paribas Multi Cap Fund
|
8.83
|
1.70%
|
68,026
|
0
|
0%
|
68,026
|
0%
|
68,026
|
-4.61%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.81
|
1.37%
|
91,000
|
1,567
|
1.75%
|
89,433
|
0%
|
89,433
|
-4.89%
|
|
HDFC Small Cap Fund
|
207.63
|
2.07%
|
1,600,000
|
37,176
|
2.38%
|
1,562,824
|
4.05%
|
1,502,060
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,809
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,283
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.60
|
1.87%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
1.79
|
0.92%
|
15,120
|
0
|
0%
|
15,120
|
0%
|
15,120
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.55
|
1.08%
|
4,670
|
0
|
0%
|
4,670
|
0%
|
4,670
|
0%
|
|
UTI Retirement Fund
|
16.22
|
0.51%
|
136,987
|
-32,681
|
-19.26%
|
136,987
|
-19.26%
|
169,668
|
-2.32%
|
|
Sundaram Value Fund Series X
|
1.10
|
1.34%
|
9,286
|
0
|
0%
|
9,286
|
0%
|
9,286
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
21.28
|
3.62%
|
163,948
|
-2,930
|
-1.76%
|
166,878
|
0%
|
166,878
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
126
|
6
|
5%
|
120
|
0%
|
120
|
0%
|
|
Principal Small Cap Fund
|
3.31
|
1.02%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
UTI Children's Equity Fund
|
4.19
|
0.93%
|
32,319
|
0
|
0%
|
32,319
|
0%
|
32,319
|
0%
|
|
UTI Children's Hybrid Fund
|
13.92
|
0.36%
|
117,597
|
0
|
0%
|
117,597
|
0%
|
117,597
|
-3.86%
|
|
UTI ELSS Tax Saver Fund
|
16.75
|
0.93%
|
129,095
|
0
|
0%
|
129,095
|
0%
|
129,095
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.49%
|
4,616
|
-120
|
-2.53%
|
4,736
|
6.76%
|
4,436
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
302
|
56
|
22.76%
|
246
|
5.13%
|
234
|
1.30%
|
|
Bandhan Small Cap Fund
|
10.38
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.49%
|
6,073
|
688
|
12.78%
|
5,385
|
-19.96%
|
6,728
|
154.66%
|
|
DSP Value Fund
|
2.07
|
0.60%
|
15,928
|
0
|
0%
|
15,928
|
0%
|
15,928
|
22.44%
|
|
HDFC Dividend Yield Fund
|
34.78
|
1.85%
|
268,000
|
0
|
0%
|
268,000
|
53.14%
|
175,000
|
0%
|
|
UTI Small Cap Fund
|
11.29
|
0.97%
|
87,028
|
0
|
0%
|
87,028
|
0%
|
87,028
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
21.30
|
0.46%
|
164,136
|
0
|
0%
|
164,136
|
64.14%
|
100,000
|
100%
|
|
ITI Small Cap Fund
|
3.95
|
1.25%
|
30,443
|
19,196
|
170.68%
|
11,247
|
100%
|
-
|
-%
|
| Total: |
|
|
12,108,957
|
60,392
|
|
12,015,884
|
|
11,906,767
|
|