Mutual Fund Jul 2021 share holdings and fund action in Prince Pipes & Fittings Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
55.97
|
1.83%
|
817,305
|
-2,658
|
-0.32%
|
819,963
|
-14.16%
|
955,271
|
-21.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.28%
|
9,235
|
556
|
6.41%
|
8,679
|
35.36%
|
6,412
|
-19.46%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.01
|
1.52%
|
496,707
|
-5,496
|
-1.09%
|
502,203
|
-7.13%
|
540,751
|
0%
|
|
UTI Small Cap Fund
|
32.85
|
2.02%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
-19.76%
|
|
UTI Retirement Fund
|
12.94
|
0.37%
|
189,025
|
-29,058
|
-13.32%
|
218,083
|
-10.12%
|
242,641
|
-18.35%
|
|
UTI Aggressive Hybrid Fund
|
26.83
|
0.65%
|
391,857
|
-51,479
|
-11.61%
|
443,336
|
-6.12%
|
472,260
|
-21.29%
|
|
UTI Large & Mid Cap Fund
|
7.91
|
0.70%
|
115,539
|
-7,091
|
-5.78%
|
122,630
|
-5.64%
|
129,960
|
-20.21%
|
|
Invesco India Smallcap Fund
|
19.12
|
1.57%
|
279,193
|
-24,862
|
-8.18%
|
304,055
|
-23.69%
|
398,448
|
-25.16%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
8.83
|
1.80%
|
128,907
|
0
|
0%
|
128,907
|
0%
|
128,907
|
5.74%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
100%
|
|
Invesco India Infrastructure Fund
|
3.26
|
1.57%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-111,750
|
-100%
|
111,750
|
36.70%
|
81,750
|
100%
|
|
HDFC Childrens Fund
|
47.30
|
0.95%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
554
|
23
|
4.33%
|
531
|
15.43%
|
460
|
6.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.28%
|
8,701
|
503
|
6.14%
|
8,198
|
18.50%
|
6,918
|
7.84%
|
|
Bank of India Small Cap Fund
|
2.73
|
1.50%
|
39,924
|
-8,032
|
-16.75%
|
47,956
|
0%
|
47,956
|
0%
|
|
Mirae Asset Great Consumer Fund
|
24.68
|
1.79%
|
360,425
|
0
|
0%
|
360,425
|
-24.91%
|
480,000
|
-20%
|
|
Mirae Asset Equity Savings Fund
|
1.10
|
0.37%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset Midcap Fund
|
70.91
|
1.20%
|
1,035,601
|
0
|
0%
|
1,035,601
|
-6.55%
|
1,108,210
|
-18.28%
|
|
ICICI Prudential Smallcap Fund
|
9.32
|
0.31%
|
136,145
|
-340,469
|
-71.43%
|
476,614
|
-17.41%
|
577,084
|
-42.31%
|
|
Mirae Asset ELSS Tax Saver Fund
|
91.70
|
1.05%
|
1,339,172
|
-200,394
|
-13.02%
|
1,539,566
|
-10.74%
|
1,724,862
|
-23.61%
|
|
Tata Retirement Savings Progressive Fund
|
9.04
|
0.80%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
10.27
|
0.69%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,864,463
|
-498,207
|
|
7,362,670
|
|
8,170,563
|
|