Mutual Fund Jan 2021 share holdings and fund action in Zensar Technologies
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
59.06
|
0.36%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
HDFC Childrens Fund
|
18.32
|
0.46%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.32
|
0.44%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.68
|
0.29%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
676
|
10
|
1.50%
|
622
|
3.84%
|
622
|
3.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.28%
|
12,814
|
1,158
|
9.93%
|
11,656
|
7.79%
|
10,814
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.28%
|
19,433
|
11,803
|
154.69%
|
7,630
|
51.69%
|
5,030
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
-4.17%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,373
|
148.81%
|
| Total: |
|
|
3,569,883
|
12,971
|
|
3,556,868
|
|
3,661,799
|
|
