Mutual Fund May 2021 share holdings and fund action in Vardhman Textiles Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
95.73
|
0.52%
|
740,300
|
0
|
0%
|
740,300
|
0%
|
740,300
|
0%
|
|
HDFC Small Cap Fund
|
213.36
|
1.84%
|
1,650,000
|
50,000
|
3.13%
|
1,600,000
|
0%
|
1,600,000
|
2.38%
|
|
Sundaram Value Fund Series X
|
1.20
|
1.35%
|
9,286
|
0
|
0%
|
9,286
|
0%
|
9,286
|
0%
|
|
HDFC Mid Cap Fund
|
150.92
|
0.53%
|
1,167,095
|
177,837
|
17.98%
|
989,258
|
11.25%
|
889,258
|
3.86%
|
|
Franklin India Small Cap Fund
|
86.94
|
1.31%
|
672,344
|
-210,357
|
-23.83%
|
882,701
|
-12.92%
|
1,013,633
|
-11.00%
|
|
Franklin India Dividend Yield Fund
|
17.71
|
1.64%
|
136,944
|
0
|
0%
|
136,944
|
0%
|
136,944
|
0%
|
|
Bandhan Flexi Cap Fund
|
73.90
|
1.34%
|
571,468
|
-714
|
-0.12%
|
572,182
|
0%
|
572,182
|
0%
|
|
Bandhan Value Fund
|
60.78
|
1.69%
|
470,000
|
-15,000
|
-3.09%
|
485,000
|
0%
|
485,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-30,443
|
-100%
|
30,443
|
0%
|
30,443
|
170.68%
|
|
Bandhan Small Cap Fund
|
10.28
|
0.94%
|
79,525
|
-475
|
-0.59%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Dividend Yield Fund
|
34.66
|
1.63%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.42%
|
5,146
|
373
|
7.81%
|
4,773
|
3.40%
|
4,616
|
-2.53%
|
|
Nippon India Growth Mid Cap Fund
|
189.15
|
1.94%
|
1,462,791
|
0
|
0%
|
1,462,791
|
0%
|
1,462,791
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,316
|
-100%
|
9,316
|
-87.62%
|
75,240
|
-4.53%
|
|
UTI ELSS Tax Saver Fund
|
16.69
|
0.88%
|
129,095
|
0
|
0%
|
129,095
|
0%
|
129,095
|
0%
|
|
UTI Dividend Yield Fund
|
2.58
|
0.09%
|
19,945
|
-2,281
|
-10.26%
|
22,226
|
0%
|
22,226
|
-52.93%
|
|
UTI Children's Equity Fund
|
4.18
|
0.87%
|
32,319
|
0
|
0%
|
32,319
|
0%
|
32,319
|
0%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-103,676
|
-100%
|
103,676
|
-65.96%
|
304,610
|
-2.65%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.60
|
1.16%
|
4,670
|
0
|
0%
|
4,670
|
0%
|
4,670
|
0%
|
|
Nippon India Balanced Advantage Fund
|
23.17
|
0.66%
|
179,158
|
-140,000
|
-43.87%
|
319,158
|
0%
|
319,158
|
0%
|
|
UTI Mid Cap Fund
|
57.42
|
1.04%
|
444,012
|
0
|
0%
|
444,012
|
0%
|
444,012
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-48,909
|
-100%
|
48,909
|
-64.30%
|
136,987
|
-19.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
342
|
22
|
6.88%
|
320
|
5.96%
|
302
|
22.76%
|
|
DSP ELSS Tax Saver Fund
|
83.90
|
0.96%
|
648,810
|
0
|
0%
|
648,810
|
0%
|
648,810
|
10.16%
|
|
DSP Small Cap Fund
|
97.58
|
1.35%
|
754,604
|
0
|
0%
|
754,604
|
0%
|
754,604
|
0%
|
|
UTI Children's Hybrid Fund
|
14.15
|
0.35%
|
109,464
|
-7,865
|
-6.70%
|
117,329
|
0%
|
117,597
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
1.96
|
0.97%
|
15,120
|
0
|
0%
|
15,120
|
0%
|
15,120
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.03
|
0.30%
|
62,072
|
0
|
0%
|
62,072
|
0%
|
62,072
|
-4.50%
|
|
DSP Midcap Fund
|
156.27
|
1.28%
|
1,208,471
|
142,427
|
13.36%
|
1,066,044
|
34.35%
|
793,512
|
16.02%
|
|
Nippon India Small Cap Fund
|
52.83
|
0.37%
|
408,538
|
125,000
|
44.09%
|
283,538
|
0%
|
283,538
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.53
|
1.26%
|
89,200
|
-1,800
|
-1.98%
|
91,000
|
0%
|
91,000
|
1.75%
|
|
PGIM India ELSS Tax Saver Fund
|
6.58
|
1.79%
|
50,870
|
0
|
0%
|
50,870
|
0%
|
50,870
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
5%
|
|
Principal Small Cap Fund
|
3.30
|
0.85%
|
25,497
|
0
|
0%
|
25,497
|
0%
|
25,497
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.42%
|
4,771
|
-1,152
|
-19.45%
|
5,923
|
-2.47%
|
6,073
|
12.78%
|
|
DSP Value Fund
|
2.97
|
0.70%
|
23,003
|
0
|
0%
|
23,003
|
44.42%
|
15,928
|
0%
|
|
UTI Small Cap Fund
|
12.55
|
0.92%
|
97,028
|
0
|
0%
|
97,028
|
11.49%
|
87,028
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
20.84
|
0.42%
|
161,191
|
-2,945
|
-1.79%
|
164,136
|
0%
|
164,136
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.93
|
1.45%
|
61,300
|
-5,700
|
-8.51%
|
67,000
|
-1.51%
|
68,026
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.18
|
1.98%
|
94,204
|
-69,744
|
-42.54%
|
163,948
|
0%
|
163,948
|
-1.76%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.19
|
2.44%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,858,209
|
-156,368
|
|
12,014,577
|
|
12,108,957
|
|