Mutual Fund Jun 2021 share holdings and fund action in BASF
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Large & Mid Cap Fund
|
49.91
|
2.08%
|
192,016
|
0
|
0%
|
192,016
|
0%
|
192,016
|
0%
|
|
Tata Aggressive Hybrid Fund
|
111.11
|
3.33%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.44%
|
3,110
|
284
|
10.05%
|
2,826
|
7.82%
|
2,621
|
3.39%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,460
|
0%
|
|
Tata Small Cap Fund
|
62.77
|
4.65%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.67
|
1.09%
|
21,800
|
0
|
0%
|
21,800
|
97.29%
|
11,050
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.05
|
0.26%
|
4,044
|
0
|
0%
|
4,044
|
349.33%
|
900
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
66
|
4
|
6.45%
|
62
|
0%
|
62
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.44%
|
3,293
|
673
|
25.69%
|
2,620
|
-19.43%
|
3,252
|
-2.49%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
1.42
|
0.47%
|
5,482
|
0
|
0%
|
5,482
|
99.35%
|
2,750
|
100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
202
|
14
|
7.45%
|
188
|
6.82%
|
176
|
6.02%
|
|
PGIM India Midcap Fund
|
35.09
|
1.80%
|
135,000
|
35,000
|
35%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,033,935
|
29,475
|
|
1,004,460
|
|
902,709
|
|