Mutual Fund Jun 2021 share holdings and fund action in BEML
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
18.96
|
1.53%
|
141,900
|
0
|
0%
|
141,900
|
0%
|
141,900
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.34
|
0.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Flexi Cap Fund
|
245.90
|
0.96%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.37%
|
5,097
|
465
|
10.04%
|
4,632
|
7.82%
|
4,296
|
3.39%
|
|
Kotak Flexicap Fund
|
126.97
|
0.35%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Large & Midcap Fund
|
36.75
|
0.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
68.48
|
1.44%
|
512,410
|
153,297
|
42.69%
|
359,113
|
114.17%
|
167,678
|
0%
|
|
Kotak Midcap Fund
|
34.05
|
0.24%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
114
|
10
|
9.62%
|
104
|
0%
|
104
|
0%
|
|
Nippon India Multi Cap Fund
|
26.73
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.56
|
1.69%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Nippon India Large Cap Fund
|
47.79
|
0.46%
|
357,610
|
-92,390
|
-20.53%
|
450,000
|
-10%
|
500,000
|
-9.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.37%
|
5,397
|
1,103
|
25.69%
|
4,294
|
-19.45%
|
5,331
|
-2.49%
|
|
HSBC Equity Savings Fund
|
0.40
|
0.57%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-6,450
|
-100%
|
6,450
|
0%
|
6,450
|
100%
|
|
Taurus Flexi Cap Fund
|
1.27
|
0.50%
|
9,487
|
-1,500
|
-13.65%
|
10,987
|
0%
|
10,987
|
10.01%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.36
|
1.73%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
HDFC Balanced Advantage Fund
|
222.05
|
0.53%
|
1,661,427
|
0
|
0%
|
1,661,427
|
0%
|
1,661,427
|
3.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
330
|
22
|
7.14%
|
308
|
6.94%
|
288
|
6.27%
|
|
HDFC Equity Savings Fund
|
29.91
|
1.26%
|
223,800
|
0
|
0%
|
223,800
|
0%
|
223,800
|
0%
|
|
Sundaram Focused Fund
|
8.79
|
1.46%
|
65,770
|
65,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
34.69
|
1.22%
|
259,550
|
259,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.77
|
0.36%
|
5,773
|
5,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.17
|
0.12%
|
1,286
|
1,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
4.95
|
1.20%
|
37,025
|
37,025
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,297,914
|
423,961
|
|
6,873,953
|
|
6,733,199
|
|
