Mutual Fund Aug 2021 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
287.72
|
1.27%
|
5,367,411
|
155,000
|
2.97%
|
5,212,411
|
5.64%
|
4,934,156
|
5.96%
|
|
UTI Healthcare Fund
|
11.90
|
1.33%
|
222,078
|
0
|
0%
|
222,078
|
0%
|
222,078
|
7.08%
|
|
Sundaram Small Cap Fund
|
17.29
|
1.14%
|
322,636
|
-50,000
|
-13.42%
|
372,636
|
32.59%
|
281,051
|
19.48%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
117.60
|
1.69%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,000
|
-41.82%
|
|
HSBC Small Cap Fund
|
120.92
|
1.67%
|
2,255,779
|
0
|
0%
|
2,255,779
|
0%
|
2,255,779
|
-13.28%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
0%
|
|
Edelweiss Small Cap Fund
|
7.06
|
0.70%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
603
|
1
|
0.17%
|
602
|
0%
|
602
|
9.06%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.34%
|
26,228
|
-254
|
-0.96%
|
26,482
|
-0.69%
|
26,667
|
-17.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.10
|
0.33%
|
20,487
|
319
|
1.58%
|
20,168
|
8.62%
|
18,568
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
1,918
|
87
|
4.75%
|
1,831
|
4.27%
|
1,756
|
7.33%
|
|
ITI ELSS Tax Saver Fund
|
1.64
|
1.64%
|
30,647
|
0
|
0%
|
30,647
|
0%
|
30,647
|
303.25%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-78,700
|
-100%
|
78,700
|
0%
|
78,700
|
794.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.34%
|
5,838
|
25
|
0.43%
|
5,813
|
17.10%
|
4,964
|
-4.61%
|
|
Bank of India Flexi Cap Fund
|
1.18
|
0.93%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Small Cap Fund
|
19.29
|
1.17%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.56
|
0.34%
|
10,353
|
553
|
5.64%
|
9,800
|
18.98%
|
8,237
|
50.67%
|
|
ITI Mid Cap Fund
|
9.72
|
2.83%
|
181,356
|
0
|
0%
|
181,356
|
0%
|
181,356
|
93.74%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.34%
|
3,065
|
-151
|
-4.70%
|
3,216
|
9.20%
|
2,945
|
4.21%
|
|
PGIM India Small Cap Fund
|
16.08
|
2.48%
|
300,000
|
240,000
|
400%
|
60,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
20.99
|
0.77%
|
391,609
|
391,609
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,847,417
|
658,489
|
|
11,188,928
|
|
11,336,915
|
|