Mutual Fund Jul 2021 share holdings and fund action in Wheels India 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 ELSS Tax Saver Fund
|
153.61
|
1.30%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
HDFC Balanced Advantage Fund
|
84.16
|
0.20%
|
991,511
|
0
|
0%
|
991,511
|
0%
|
991,511
|
0%
|
|
Bandhan Value Fund
|
70.72
|
1.77%
|
833,140
|
-29,210
|
-3.39%
|
862,350
|
0%
|
862,350
|
0%
|
|
Bandhan Small Cap Fund
|
27.76
|
2.00%
|
327,039
|
-9,196
|
-2.73%
|
336,235
|
0%
|
336,235
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
43.22
|
1.77%
|
509,226
|
-15,704
|
-2.99%
|
524,930
|
0%
|
524,930
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-201,978
|
-100%
|
201,978
|
-56.72%
|
466,700
|
-0.43%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,053
|
-45.77%
|
| Total: |
|
|
4,470,637
|
-256,088
|
|
4,726,725
|
|
5,076,500
|
|