Mutual Fund Jan 2021 share holdings and fund action in Cohance Lifesciences Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
-77.14%
|
175,000
|
-27.08%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,030
|
0%
|
|
HSBC Small Cap Fund
|
127.75
|
2.39%
|
2,765,668
|
0
|
0%
|
2,765,668
|
-1.04%
|
3,794,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
1,090
|
15
|
1.40%
|
1,004
|
3.83%
|
1,004
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.89%
|
20,669
|
1,868
|
9.94%
|
18,801
|
7.78%
|
17,444
|
10.83%
|
|
HSBC Value Fund
|
41.60
|
0.66%
|
900,593
|
62,503
|
7.46%
|
838,090
|
0%
|
838,090
|
0%
|
|
HSBC Midcap Fund
|
101.33
|
1.72%
|
2,193,845
|
0
|
0%
|
2,193,845
|
-7.99%
|
2,384,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.90%
|
31,345
|
19,039
|
154.71%
|
12,306
|
51.66%
|
8,114
|
3.19%
|
|
Bank of India ELSS Tax Saver Fund
|
4.69
|
1.27%
|
101,568
|
0
|
0%
|
101,568
|
-8.02%
|
125,868
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.02
|
1.84%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
527
|
0
|
0%
|
527
|
0%
|
527
|
-4.53%
|
|
Edelweiss Small Cap Fund
|
6.08
|
0.99%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.22
|
0.74%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
UTI Small Cap Fund
|
11.16
|
1.14%
|
241,660
|
190,103
|
368.72%
|
51,557
|
100%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
119.57
|
0.82%
|
2,588,605
|
1,107,013
|
74.72%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
5.74
|
0.50%
|
124,166
|
124,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.18
|
0.66%
|
25,453
|
25,453
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,196,811
|
1,530,160
|
|
6,224,988
|
|
7,717,699
|
|