Mutual Fund Jan 2021 share holdings and fund action in BASF
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Reg Gr
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Resources & Energy Reg Gr
|
1.02
|
2.35%
|
6,500
|
1,500
|
30%
|
5,000
|
25%
|
4,000
|
0%
|
|
Tata Aggressive Hybrid Reg Gr
|
66.75
|
2.08%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
37.71
|
4.57%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,251
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
29.98
|
1.59%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
15.67%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.02%
|
125
|
2
|
1.63%
|
115
|
3.60%
|
115
|
3.60%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.37
|
0.35%
|
2,373
|
215
|
9.96%
|
2,158
|
7.79%
|
2,002
|
10.79%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.56
|
0.35%
|
3,598
|
2,186
|
154.82%
|
1,412
|
51.66%
|
931
|
3.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-4.76%
|
|
Taurus Infrastructure Gr
|
0.04
|
1.02%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
|
Taurus Flexi Cap Gr
|
1.26
|
0.56%
|
8,083
|
0
|
0%
|
8,083
|
14.12%
|
7,083
|
-22.02%
|
|
Quant ELSS Tax Save rGr
|
0.47
|
0.95%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Gr
|
1.87
|
1.74%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Gr
|
1.25
|
0.76%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
904,930
|
22,903
|
|
882,019
|
|
889,633
|
|