Mutual Fund Jan 2021 share holdings and fund action in Prince Pipes
| 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 Childrens Fund
|
20.37
|
0.51%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Invesco India Smallcap Fund
|
9.09
|
1.21%
|
308,122
|
4,116
|
1.35%
|
304,006
|
-9.00%
|
527,332
|
-21.14%
|
|
Bandhan Focused Fund
|
14.66
|
1.06%
|
497,174
|
-252,826
|
-33.71%
|
750,000
|
-25%
|
1,000,000
|
-36.12%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,679
|
-18.67%
|
|
Mirae Asset Great Consumer Fund
|
23.60
|
2.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-4.76%
|
|
Mirae Asset ELSS Tax Saver Fund
|
86.74
|
1.54%
|
2,940,963
|
0
|
0%
|
2,940,963
|
17.06%
|
2,512,348
|
0%
|
|
Mirae Asset Midcap Fund
|
42.95
|
1.25%
|
1,456,040
|
0
|
0%
|
1,456,040
|
-2.11%
|
1,290,475
|
-4.44%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.66
|
0.93%
|
564,819
|
0
|
0%
|
564,819
|
0%
|
564,819
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.47
|
0.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.41
|
1.71%
|
1,336,119
|
0
|
0%
|
1,336,119
|
-5.81%
|
1,418,559
|
-15.56%
|
|
ICICI Prudential Smallcap Fund
|
30.14
|
1.71%
|
1,021,853
|
0
|
0%
|
1,021,853
|
0%
|
1,021,853
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.78
|
0.48%
|
60,207
|
21,707
|
56.38%
|
38,500
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.78
|
0.82%
|
26,561
|
7,098
|
36.47%
|
19,463
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
17.64
|
1.80%
|
597,940
|
194,369
|
48.16%
|
403,571
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
6.60
|
0.76%
|
223,673
|
137,220
|
158.72%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
17.70
|
0.48%
|
600,005
|
408,874
|
213.92%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
9.45
|
0.30%
|
320,459
|
320,459
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,460,643
|
841,017
|
|
10,342,042
|
|
10,086,773
|
|