Mutual Fund Apr 2021 share holdings and fund action in BEML
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
193.91
|
0.50%
|
1,661,427
|
51,249
|
3.18%
|
1,638,680
|
0%
|
1,638,680
|
0%
|
|
HDFC Flexi Cap Fund
|
214.74
|
0.93%
|
1,839,856
|
0
|
0%
|
1,839,856
|
-0.48%
|
1,848,700
|
0%
|
|
HDFC Equity Savings Fund
|
26.12
|
1.13%
|
223,800
|
0
|
0%
|
223,800
|
-13.52%
|
258,800
|
0%
|
|
Kotak Small Cap Fund
|
19.57
|
0.53%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
0%
|
|
Nippon India Multi Cap Fund
|
23.34
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Kotak Large & Midcap Fund
|
32.10
|
0.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Midcap Fund
|
29.74
|
0.26%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.41
|
1.64%
|
363,357
|
0
|
0%
|
363,357
|
-14.50%
|
425,000
|
0%
|
|
Nippon India Large Cap Fund
|
58.36
|
0.59%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
-24.92%
|
732,588
|
0%
|
|
Kotak Flexicap Fund
|
110.88
|
0.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund
|
16.56
|
1.40%
|
141,900
|
0
|
0%
|
141,900
|
-3.73%
|
147,400
|
0%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.52%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.92
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
104
|
0
|
0%
|
104
|
5.05%
|
99
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.38%
|
4,296
|
141
|
3.39%
|
4,155
|
0.10%
|
4,151
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
288
|
17
|
6.27%
|
271
|
25.46%
|
216
|
5.37%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.67
|
1.90%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.38%
|
5,331
|
-136
|
-2.49%
|
5,467
|
15.85%
|
4,719
|
-19.98%
|
|
Taurus Flexi Cap Fund
|
1.28
|
0.54%
|
10,987
|
1,000
|
10.01%
|
9,987
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.75
|
0.23%
|
6,450
|
6,450
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,733,199
|
8,721
|
|
6,752,980
|
|
7,035,756
|
|
