Mutual Fund Apr 2021 share holdings and fund action in BASF
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Save rGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,926
|
-8.95%
|
|
Taurus Flexi Cap Gr
|
0
|
-%
|
0
|
-5,194
|
-100%
|
5,194
|
-44.43%
|
9,346
|
15.63%
|
|
Quant Multi Cap Gr
|
3.22
|
0.87%
|
14,460
|
0
|
0%
|
14,460
|
51.41%
|
9,550
|
19.38%
|
|
Tata Aggressive Hybrid Reg Gr
|
95.27
|
2.97%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
42.80
|
2.00%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
0%
|
|
Taurus Infrastructure Gr
|
0
|
-%
|
0
|
-165
|
-100%
|
165
|
-37.50%
|
264
|
4.35%
|
|
Tata Resources & Energy Reg Gr
|
1.45
|
1.79%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
53.82
|
5.13%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
62
|
0
|
0%
|
62
|
3.33%
|
60
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.58
|
0.44%
|
2,621
|
86
|
3.39%
|
2,535
|
0.08%
|
2,533
|
6.74%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.04
|
0.03%
|
176
|
10
|
6.02%
|
166
|
25.76%
|
132
|
5.60%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.72
|
0.44%
|
3,252
|
-83
|
-2.49%
|
3,335
|
15.84%
|
2,879
|
-19.98%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
2.46
|
0.50%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Cons Hy Reg Gr
|
0.20
|
0.06%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Reg Gr
|
0.61
|
0.22%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
902,709
|
9,354
|
|
893,355
|
|
903,128
|
|