Mutual Fund Jul 2021 share holdings and fund action in BASF India Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.44%
|
3,503
|
210
|
6.38%
|
3,293
|
25.69%
|
2,620
|
-19.43%
|
|
Tata Aggressive Hybrid Fund
|
122.94
|
3.68%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
|
Tata Small Cap Fund
|
72.57
|
4.78%
|
252,313
|
10,833
|
4.49%
|
241,480
|
0%
|
241,480
|
0%
|
|
Tata Large & Mid Cap Fund
|
55.23
|
2.25%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.16
|
0.26%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
349.33%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.27
|
1.19%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
97.29%
|
|
BNP Paribas Dynamic Equity Fund
|
1.58
|
0.47%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
99.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
210
|
8
|
3.96%
|
202
|
7.45%
|
188
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.44%
|
3,301
|
191
|
6.14%
|
3,110
|
10.05%
|
2,826
|
7.82%
|
|
PGIM India Midcap Fund
|
48.35
|
2.03%
|
168,092
|
33,092
|
24.51%
|
135,000
|
35%
|
100,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
66
|
0
|
0%
|
66
|
6.45%
|
62
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
5.91
|
1.02%
|
20,557
|
20,557
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,098,826
|
64,891
|
|
1,033,935
|
|
1,004,460
|
|