Mutual Fund Apr 2021 share holdings and fund action in Greenpanel Industries
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
40.18
|
5.92%
|
1,729,105
|
0
|
0%
|
1,729,105
|
-4.54%
|
1,811,331
|
-9.43%
|
|
HDFC Mid Cap Fund
|
165.76
|
0.62%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Bandhan Value Fund
|
68.23
|
2.05%
|
2,936,037
|
-158,894
|
-5.13%
|
3,094,931
|
1.47%
|
3,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.57
|
1.84%
|
2,434,069
|
-108,559
|
-4.27%
|
2,542,628
|
5.94%
|
2,400,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.64
|
1.60%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
214.55%
|
|
Tata India Consumer Fund
|
29.81
|
2.55%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
LIC MF Small Cap Fund
|
3.19
|
2.77%
|
137,308
|
-12,692
|
-8.46%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Value Fund
|
65.07
|
1.45%
|
2,800,000
|
0
|
0%
|
2,800,000
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.28
|
1.99%
|
97,932
|
0
|
0%
|
97,932
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.28
|
1.20%
|
97,931
|
0
|
0%
|
97,931
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.71
|
1.32%
|
73,711
|
33,433
|
83.01%
|
40,278
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
2.28
|
1.99%
|
97,932
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,932,510
|
-246,712
|
|
19,081,290
|
|
15,939,816
|
|