Mutual Fund May 2021 share holdings and fund action in Prince Pipes
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
3.46
|
2.31%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
|
HDFC Childrens Fund
|
50.08
|
1.07%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
39.21
|
1.90%
|
540,751
|
0
|
0%
|
540,751
|
0%
|
540,751
|
-4.26%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.26
|
2.49%
|
955,271
|
-261,837
|
-21.51%
|
1,217,108
|
0%
|
1,217,108
|
-8.91%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,337
|
-42.03%
|
|
Invesco India Smallcap Fund
|
28.89
|
2.83%
|
398,448
|
-133,986
|
-25.16%
|
532,434
|
5.68%
|
503,811
|
12.56%
|
|
Mirae Asset Great Consumer Fund
|
34.80
|
2.74%
|
480,000
|
-120,000
|
-20%
|
600,000
|
-14.29%
|
700,000
|
-12.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.32%
|
6,918
|
503
|
7.84%
|
6,415
|
3.40%
|
6,204
|
100%
|
|
UTI Large & Mid Cap Fund
|
9.42
|
0.92%
|
129,960
|
-32,920
|
-20.21%
|
162,880
|
-14.37%
|
190,220
|
-14.96%
|
|
UTI Aggressive Hybrid Fund
|
34.24
|
0.85%
|
472,260
|
-127,745
|
-21.29%
|
600,005
|
0%
|
600,005
|
0%
|
|
UTI Retirement Fund
|
17.59
|
0.52%
|
242,641
|
-54,546
|
-18.35%
|
297,187
|
-7.26%
|
320,459
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
460
|
30
|
6.98%
|
430
|
6.17%
|
405
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
9.35
|
2.06%
|
128,907
|
7,000
|
5.74%
|
121,907
|
0%
|
121,907
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
125.06
|
1.58%
|
1,724,862
|
-533,130
|
-23.61%
|
2,257,992
|
0%
|
2,257,992
|
-19.68%
|
|
Bank of India Small Cap Fund
|
3.48
|
2.40%
|
47,956
|
0
|
0%
|
47,956
|
0%
|
47,956
|
9.30%
|
|
Mirae Asset Midcap Fund
|
80.35
|
1.61%
|
1,108,210
|
-247,830
|
-18.28%
|
1,356,040
|
-6.87%
|
1,456,040
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.32%
|
6,412
|
-1,549
|
-19.46%
|
7,961
|
-2.47%
|
8,163
|
100%
|
|
UTI Small Cap Fund
|
34.79
|
2.56%
|
479,795
|
-118,145
|
-19.76%
|
597,940
|
0%
|
597,940
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.16
|
0.49%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
41.84
|
1.72%
|
577,084
|
-423,155
|
-42.31%
|
1,000,239
|
-5.63%
|
1,059,919
|
0%
|
|
ITI Multi Cap Fund
|
2.09
|
0.85%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.41
|
0.46%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.93
|
1.57%
|
81,750
|
81,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,170,563
|
-1,931,060
|
|
10,101,623
|
|
10,636,595
|
|