Mutual Fund Aug 2021 share holdings and fund action in BASF India Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Aggressive Hybrid Fund
|
149.98
|
4.33%
|
418,127
|
-9,315
|
-2.18%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Large & Mid Cap Fund
|
68.87
|
2.61%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.82
|
1.44%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.45
|
0.32%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
PGIM India Midcap Fund
|
80.63
|
2.98%
|
224,799
|
56,707
|
33.74%
|
168,092
|
24.51%
|
135,000
|
35%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
90.50
|
5.90%
|
252,313
|
0
|
0%
|
252,313
|
4.49%
|
241,480
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.97
|
0.53%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
6.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.56%
|
3,267
|
-34
|
-1.03%
|
3,301
|
6.14%
|
3,110
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
221
|
11
|
5.24%
|
210
|
3.96%
|
202
|
7.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.24
|
0.57%
|
3,456
|
-47
|
-1.34%
|
3,503
|
6.38%
|
3,293
|
25.69%
|
|
PGIM India Small Cap Fund
|
16.30
|
2.52%
|
45,437
|
24,880
|
121.03%
|
20,557
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.38
|
0.78%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,186,028
|
87,202
|
|
1,098,826
|
|
1,033,935
|
|