Mutual Fund Jan 2021 share holdings and fund action in BEML Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,290
|
0%
|
20,290
|
-62.77%
|
|
HDFC Flexi Cap Fund
|
168.38
|
0.79%
|
1,848,700
|
0
|
0%
|
1,848,700
|
0%
|
1,848,700
|
0%
|
|
HDFC Balanced Advantage Fund
|
149.25
|
0.39%
|
1,638,680
|
0
|
0%
|
1,638,680
|
0%
|
1,638,680
|
26.65%
|
|
HDFC Equity Savings Fund
|
23.57
|
0.98%
|
258,800
|
0
|
0%
|
258,800
|
0%
|
258,800
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
86.53
|
0.27%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,343
|
0%
|
|
Kotak Large & Midcap Fund
|
25.05
|
0.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.28
|
0.94%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
-32.50%
|
40,000
|
0%
|
|
Kotak Midcap Fund
|
23.20
|
0.25%
|
254,773
|
-73,548
|
-22.40%
|
328,321
|
-23.35%
|
428,321
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
9.10
|
2.25%
|
99,952
|
0
|
0%
|
99,952
|
36.54%
|
73,203
|
0%
|
|
HSBC Infrastructure Fund
|
13.43
|
1.17%
|
147,400
|
-63,800
|
-30.21%
|
244,090
|
-20.08%
|
244,090
|
-20.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
205
|
3
|
1.49%
|
189
|
3.85%
|
189
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.33%
|
3,888
|
351
|
9.92%
|
3,537
|
7.77%
|
3,282
|
10.84%
|
|
Kotak Small Cap Fund
|
15.27
|
0.60%
|
167,678
|
0
|
0%
|
167,678
|
0%
|
167,678
|
0%
|
|
Nippon India Large Cap Fund
|
66.72
|
0.68%
|
732,588
|
-168,176
|
-18.67%
|
1,210,764
|
-9.82%
|
1,342,673
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.71
|
1.68%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.33%
|
5,897
|
3,582
|
154.73%
|
2,315
|
51.70%
|
1,526
|
3.18%
|
|
HSBC Equity Savings Fund
|
0.27
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-4.81%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
6,836,660
|
-303,588
|
|
7,503,415
|
|
7,862,874
|
|