Mutual Fund May 2021 share holdings and fund action in Greenpanel Industries
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
57.61
|
1.76%
|
2,250,000
|
-184,069
|
-7.56%
|
2,434,069
|
-4.27%
|
2,542,628
|
5.94%
|
|
Tata Value Fund
|
71.69
|
1.52%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
100%
|
|
HDFC Mid Cap Fund
|
182.63
|
0.64%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Bandhan Value Fund
|
70.41
|
1.96%
|
2,750,000
|
-186,037
|
-6.34%
|
2,936,037
|
-5.13%
|
3,094,931
|
1.47%
|
|
Tata India Consumer Fund
|
32.84
|
2.72%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
SBI Consumption Opportunities Fund
|
33.29
|
4.54%
|
1,300,000
|
-429,105
|
-24.82%
|
1,729,105
|
0%
|
1,729,105
|
-4.54%
|
|
Navi Large & Midcap Fund
|
2.51
|
2.05%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.90
|
1.66%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
LIC MF Small Cap Fund
|
3.52
|
2.92%
|
137,308
|
0
|
0%
|
137,308
|
-8.46%
|
150,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.51
|
1.25%
|
97,931
|
0
|
0%
|
97,931
|
0%
|
97,931
|
100%
|
|
Bank of India Small Cap Fund
|
2.37
|
1.64%
|
92,710
|
18,999
|
25.77%
|
73,711
|
83.01%
|
40,278
|
100%
|
|
Navi Aggressive Hybrid Fund
|
2.51
|
2.16%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.04
|
0.98%
|
40,799
|
40,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
3.03
|
0.52%
|
118,206
|
118,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
0.96%
|
14,720
|
14,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.76
|
0.96%
|
29,687
|
29,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.84
|
0.85%
|
149,775
|
149,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
8.90
|
1.01%
|
347,466
|
347,466
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,852,951
|
-79,559
|
|
18,932,510
|
|
19,081,290
|
|