Mutual Fund Jun 2021 share holdings and fund action in Wheels India Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
103.41
|
0.89%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
Bandhan Value Fund
|
49.27
|
1.32%
|
862,350
|
0
|
0%
|
862,350
|
0%
|
862,350
|
28.03%
|
|
Bandhan Small Cap Fund
|
19.21
|
1.57%
|
336,235
|
0
|
0%
|
336,235
|
0%
|
336,235
|
76.59%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-85,053
|
-100%
|
85,053
|
-45.77%
|
156,824
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
11.54
|
0.07%
|
201,978
|
-264,722
|
-56.72%
|
466,700
|
-0.43%
|
468,729
|
0%
|
|
HDFC Balanced Advantage Fund
|
56.65
|
0.14%
|
991,511
|
0
|
0%
|
991,511
|
0%
|
991,511
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.99
|
1.25%
|
524,930
|
0
|
0%
|
524,930
|
0%
|
524,930
|
100%
|
| Total: |
|
|
4,726,725
|
-349,775
|
|
5,076,500
|
|
5,150,300
|
|