Mutual Fund Apr 2021 share holdings and fund action in Zensar Technologies
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
66.21
|
0.38%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.00
|
0.28%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
-3.07%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.61
|
0.44%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Childrens Fund
|
20.53
|
0.47%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
361
|
0
|
0%
|
361
|
4.64%
|
345
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.28%
|
14,163
|
467
|
3.41%
|
13,696
|
0.12%
|
13,680
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
950
|
55
|
6.15%
|
895
|
25.88%
|
711
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.28%
|
17,575
|
-447
|
-2.48%
|
18,022
|
15.88%
|
15,552
|
-19.97%
|
| Total: |
|
|
3,564,872
|
75
|
|
3,564,797
|
|
3,562,111
|
|
