Mutual Fund Jan 2021 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| 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 Balanced Advantage Fund
|
16.33
|
0.04%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
0%
|
|
Nippon India Focused Fund
|
70.42
|
1.60%
|
3,018,324
|
0
|
0%
|
3,018,324
|
0%
|
3,018,324
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,299
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
395
|
6
|
1.54%
|
364
|
4%
|
364
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.16%
|
7,487
|
677
|
9.94%
|
6,810
|
7.79%
|
6,318
|
10.82%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
705,109
|
0%
|
705,109
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.16%
|
11,354
|
6,896
|
154.69%
|
4,458
|
51.68%
|
2,939
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
-8.57%
|
|
Nippon India Small Cap Fund
|
47.98
|
0.45%
|
2,056,445
|
400,000
|
24.15%
|
1,656,445
|
100%
|
-
|
-%
|
| Total: |
|
|
5,794,251
|
407,579
|
|
6,091,756
|
|
4,575,599
|
|