Mutual Fund May 2021 share holdings and fund action in Wheels India 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 Balanced Advantage Fund
|
54.77
|
0.13%
|
991,511
|
0
|
0%
|
991,511
|
0%
|
991,511
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
863,778
|
0%
|
|
Bandhan Value Fund
|
47.64
|
1.32%
|
862,350
|
0
|
0%
|
862,350
|
28.03%
|
673,579
|
0%
|
|
Bandhan Small Cap Fund
|
18.57
|
1.69%
|
336,235
|
0
|
0%
|
336,235
|
76.59%
|
190,400
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
99.97
|
0.86%
|
1,809,721
|
0
|
0%
|
1,809,721
|
0%
|
1,809,721
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
4.70
|
0.01%
|
85,053
|
-71,771
|
-45.77%
|
156,824
|
0%
|
156,824
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
25.78
|
0.15%
|
466,700
|
-2,029
|
-0.43%
|
468,729
|
0%
|
468,729
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.00
|
1.22%
|
524,930
|
0
|
0%
|
524,930
|
100%
|
-
|
-%
|
| Total: |
|
|
5,076,500
|
-73,800
|
|
5,150,300
|
|
5,154,542
|
|