Mutual Fund May 2021 share holdings and fund action in BEML Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
216.33
|
0.52%
|
1,661,427
|
0
|
0%
|
1,661,427
|
3.18%
|
1,638,680
|
0%
|
|
HDFC Equity Savings Fund
|
29.14
|
1.22%
|
223,800
|
0
|
0%
|
223,800
|
0%
|
223,800
|
-13.52%
|
|
HDFC Flexi Cap Fund
|
239.56
|
0.95%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
-0.48%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.31
|
1.70%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
-14.50%
|
|
HSBC Infrastructure Fund
|
18.48
|
1.49%
|
141,900
|
0
|
0%
|
141,900
|
0%
|
141,900
|
-3.73%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.01
|
1.86%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.26
|
0.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.38%
|
4,632
|
336
|
7.82%
|
4,296
|
3.39%
|
4,155
|
0.10%
|
|
Kotak Flexicap Fund
|
123.69
|
0.34%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Midcap Fund
|
33.17
|
0.27%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
Nippon India Multi Cap Fund
|
26.04
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Large & Midcap Fund
|
35.81
|
0.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
46.76
|
1.09%
|
359,113
|
191,435
|
114.17%
|
167,678
|
0%
|
167,678
|
0%
|
|
HSBC Equity Savings Fund
|
0.39
|
0.57%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Large Cap Fund
|
58.59
|
0.56%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-9.09%
|
550,000
|
-24.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
308
|
20
|
6.94%
|
288
|
6.27%
|
271
|
25.46%
|
|
Taurus Flexi Cap Fund
|
1.43
|
0.57%
|
10,987
|
0
|
0%
|
10,987
|
10.01%
|
9,987
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
5.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.38%
|
4,294
|
-1,037
|
-19.45%
|
5,331
|
-2.49%
|
5,467
|
15.85%
|
|
ITI Small Cap Fund
|
0.84
|
0.22%
|
6,450
|
0
|
0%
|
6,450
|
100%
|
-
|
-%
|
| Total: |
|
|
6,873,953
|
140,754
|
|
6,733,199
|
|
6,752,980
|
|