Mutual Fund May 2021 share holdings and fund action in Affle 3I
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco ELSS Tax Saver
|
13.55
|
0.61%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
11.47
|
1.92%
|
21,597
|
0
|
0%
|
21,597
|
0%
|
21,597
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
160.96
|
3.04%
|
302,991
|
0
|
0%
|
302,991
|
0%
|
302,991
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.32
|
0.11%
|
2,492
|
-3,000
|
-54.62%
|
5,492
|
-15.40%
|
6,492
|
-21.71%
|
|
HSBC Midcap Fund
|
162.17
|
2.46%
|
305,256
|
0
|
0%
|
305,256
|
0%
|
305,256
|
-3.19%
|
|
HSBC ELSS Tax saver Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.62
|
0.32%
|
3,041
|
-1,000
|
-24.75%
|
4,041
|
-9.01%
|
4,441
|
-48.61%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.72
|
0.72%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Services Fund
|
51.57
|
3.48%
|
97,080
|
0
|
0%
|
97,080
|
0%
|
97,080
|
0%
|
|
L&T Focused Equity Fund
|
30.39
|
3.31%
|
57,200
|
-8,000
|
-12.27%
|
65,200
|
0%
|
65,200
|
-23.29%
|
|
Navi Large & Midcap Fund
|
1.21
|
0.99%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.75%
|
2,220
|
162
|
7.87%
|
2,058
|
3.37%
|
1,991
|
12.61%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.59
|
0.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
2,000
|
100%
|
|
ICICI Prudential Technology
|
19.24
|
0.69%
|
36,208
|
29,340
|
427.20%
|
6,868
|
-30.40%
|
9,868
|
-43.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
147
|
9
|
6.52%
|
138
|
6.15%
|
130
|
41.30%
|
|
Nippon India Small Cap Fund
|
252.44
|
1.76%
|
475,188
|
6,805
|
1.45%
|
468,383
|
-3.10%
|
483,389
|
-10.04%
|
|
Navi ELSS Tax Saver Fund
|
0.37
|
0.57%
|
690
|
0
|
0%
|
690
|
0%
|
690
|
-31%
|
|
Navi Flexi Cap Fund
|
2.60
|
1.29%
|
4,890
|
3,400
|
228.19%
|
1,490
|
0%
|
1,490
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
|
Kotak Pioneer Fund
|
5.22
|
0.48%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
-1.83%
|
|
Bank of India Flexi Cap Fund
|
0.90
|
1.05%
|
1,700
|
0
|
0%
|
1,700
|
36%
|
1,250
|
56.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.75%
|
2,057
|
-497
|
-19.46%
|
2,554
|
-2.48%
|
2,619
|
30.30%
|
|
UTI Small Cap Fund
|
14.77
|
1.08%
|
27,803
|
0
|
0%
|
27,803
|
0%
|
27,803
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.19
|
2.91%
|
28,593
|
0
|
0%
|
28,593
|
0%
|
28,593
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.57
|
2.42%
|
1,082
|
115
|
11.89%
|
967
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.06
|
1.94%
|
3,880
|
3,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.00
|
1.00%
|
26,349
|
26,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.63
|
0.91%
|
16,250
|
16,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.90
|
0.33%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.36
|
0.73%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,527,039
|
142,063
|
|
1,384,976
|
|
1,401,955
|
|
