Mutual Fund Aug 2021 share holdings and fund action in Zensar Technologies
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
34.98
|
0.68%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
ICICI Prudential Technology
|
67.01
|
1.33%
|
1,488,040
|
-100,000
|
-6.30%
|
1,588,040
|
0.01%
|
1,587,854
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
77.32
|
0.68%
|
1,717,000
|
0
|
0%
|
1,717,000
|
4.06%
|
1,650,000
|
100%
|
|
Nippon India Multi Cap Fund
|
74.30
|
0.70%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
100%
|
|
HDFC Hybrid Equity Fund
|
112.80
|
0.60%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Nippon India Value Fund
|
29.27
|
0.70%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
DSP Midcap Fund
|
191.68
|
1.39%
|
4,256,757
|
0
|
0%
|
4,256,757
|
0%
|
4,256,757
|
100%
|
|
DSP Small Cap Fund
|
112.58
|
1.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
Bandhan Value Fund
|
54.04
|
1.35%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
47.28
|
1.42%
|
1,050,000
|
0
|
0%
|
1,050,000
|
37.40%
|
764,169
|
100%
|
|
Nippon India Small Cap Fund
|
112.58
|
0.68%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.81
|
0.37%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.44
|
0.63%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.05
|
1.26%
|
169,492
|
0
|
0%
|
169,492
|
0%
|
169,492
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
393
|
0
|
0%
|
393
|
0%
|
393
|
8.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.53%
|
24,596
|
-261
|
-1.05%
|
24,857
|
6.14%
|
23,418
|
53.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
1,658
|
75
|
4.74%
|
1,583
|
4.28%
|
1,518
|
49.56%
|
|
Bandhan Small Cap Fund
|
32.83
|
2.36%
|
729,137
|
-4,736
|
-0.65%
|
733,873
|
44.33%
|
508,475
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.17
|
0.54%
|
26,026
|
-355
|
-1.35%
|
26,381
|
6.40%
|
24,794
|
75.15%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
10.33
|
1.43%
|
229,500
|
-31,500
|
-12.07%
|
261,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,724,422
|
-375,277
|
|
22,099,699
|
|
20,918,693
|
|
