Mutual Fund Apr 2021 share holdings and fund action in Balrampur Chini
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Gr
|
48.30
|
0.84%
|
1,729,516
|
-329,914
|
-16.02%
|
2,059,430
|
-8.53%
|
2,251,476
|
0%
|
|
Sundaram Small Cap Gr
|
16.25
|
1.24%
|
581,987
|
0
|
0%
|
581,987
|
0%
|
581,987
|
-37.28%
|
|
SBI Comma Reg Gr
|
14.38
|
4.07%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
48.50
|
0.44%
|
1,736,894
|
0
|
0%
|
1,736,894
|
0%
|
1,736,894
|
0%
|
|
Taurus Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Gr
|
2.51
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
0.78
|
1.69%
|
28,000
|
2,000
|
7.69%
|
26,000
|
8.33%
|
24,000
|
0%
|
|
Nippon India Small Cap Gr
|
276.94
|
2.12%
|
9,917,135
|
1,080,500
|
12.23%
|
8,836,635
|
7.28%
|
8,236,635
|
1.08%
|
|
HSBC Small Cap Fund Reg Gr
|
194.77
|
3.22%
|
6,974,700
|
0
|
0%
|
6,974,700
|
0%
|
6,974,700
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
9.80
|
1.66%
|
350,901
|
0
|
0%
|
350,901
|
0%
|
350,901
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
2.43
|
0.79%
|
87,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
8.42
|
1.78%
|
301,500
|
0
|
0%
|
301,500
|
-15.19%
|
355,500
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
20.94
|
3.22%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
|
Mahindra Manulife Consumption Reg Gr
|
2.79
|
5.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
1.53
|
0.79%
|
54,807
|
-17,693
|
-24.40%
|
85,000
|
34.92%
|
85,000
|
34.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
734
|
0
|
0%
|
734
|
4.41%
|
703
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
3.04
|
0.87%
|
108,766
|
-78,234
|
-41.84%
|
187,000
|
-19.40%
|
232,000
|
27.47%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.78
|
0.58%
|
27,786
|
915
|
3.41%
|
26,871
|
0.08%
|
26,849
|
6.76%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.05
|
0.04%
|
1,864
|
108
|
6.15%
|
1,756
|
25.88%
|
1,395
|
5.20%
|
|
ICICI Pru Commodities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Reg Gr
|
26.29
|
2.63%
|
941,467
|
-13,191
|
-1.38%
|
954,658
|
-12.23%
|
1,087,671
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
1.31
|
1.76%
|
47,000
|
7,000
|
17.50%
|
40,000
|
25%
|
32,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.96
|
0.58%
|
34,480
|
-877
|
-2.48%
|
35,357
|
15.83%
|
30,524
|
-19.97%
|
|
Mahindra Manulife Focused Reg Gr
|
5.59
|
1.88%
|
200,288
|
-54,712
|
-21.46%
|
255,000
|
-5.56%
|
270,000
|
100%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
30.72
|
1.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
HDFC Dividend Yield Reg Gr
|
26.95
|
1.43%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
|
HSBC Small Cap Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Reg Gr
|
9.49
|
1.00%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Gr
|
14.19
|
0.54%
|
508,200
|
508,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Reg Gr
|
13.26
|
1.43%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Reg Gr
|
6.98
|
0.24%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Reg Gr
|
3.03
|
0.80%
|
108,601
|
108,601
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,326,626
|
2,277,703
|
|
26,041,423
|
|
25,865,235
|
|
