Mutual Fund Jul 2021 share holdings and fund action in Zensar Technologies
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.48%
|
26,381
|
1,587
|
6.40%
|
24,794
|
75.15%
|
14,156
|
-19.45%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.10
|
0.60%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.29
|
0.35%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Hybrid Equity Fund
|
104.18
|
0.57%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
HDFC Childrens Fund
|
32.31
|
0.65%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
1,583
|
65
|
4.28%
|
1,518
|
49.56%
|
1,015
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.48%
|
24,857
|
1,439
|
6.14%
|
23,418
|
53.35%
|
15,271
|
7.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
393
|
0
|
0%
|
393
|
8.86%
|
361
|
0%
|
|
ICICI Prudential Technology
|
66.05
|
1.62%
|
1,588,040
|
186
|
0.01%
|
1,587,854
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
71.41
|
0.64%
|
1,717,000
|
67,000
|
4.06%
|
1,650,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
68.62
|
0.67%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
27.03
|
0.66%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
177.04
|
1.32%
|
4,256,757
|
0
|
0%
|
4,256,757
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
103.98
|
1.26%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
49.91
|
1.25%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
43.67
|
1.32%
|
1,050,000
|
285,831
|
37.40%
|
764,169
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
103.98
|
0.63%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
7.05
|
1.26%
|
169,492
|
0
|
0%
|
169,492
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
30.52
|
2.20%
|
733,873
|
225,398
|
44.33%
|
508,475
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
2.43
|
0.88%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
10.86
|
1.61%
|
261,000
|
261,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.49
|
1.87%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,099,699
|
1,181,006
|
|
20,918,693
|
|
3,562,626
|
|
