Mutual Fund Mar 2021 share holdings and fund action in Cohance Lifesciences
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
193.09
|
1.16%
|
3,886,599
|
731,200
|
23.17%
|
3,155,399
|
21.90%
|
2,588,605
|
74.72%
|
|
Sundaram Small Cap Fund
|
11.69
|
0.94%
|
235,227
|
52,593
|
28.80%
|
182,634
|
47.09%
|
124,166
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
4.63
|
1.11%
|
93,257
|
0
|
0%
|
93,257
|
-8.18%
|
101,568
|
0%
|
|
HSBC Midcap Fund
|
108.99
|
1.70%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
HSBC Value Fund
|
44.74
|
0.66%
|
900,593
|
0
|
0%
|
900,593
|
0%
|
900,593
|
7.46%
|
|
HSBC Small Cap Fund
|
129.22
|
2.24%
|
2,601,094
|
0
|
0%
|
2,601,094
|
-5.95%
|
2,765,668
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.30
|
0.77%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Small Cap Fund
|
6.54
|
0.87%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
552
|
25
|
4.74%
|
527
|
0%
|
527
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-22,066
|
-100%
|
22,066
|
6.76%
|
20,669
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
1,443
|
297
|
25.92%
|
1,146
|
5.14%
|
1,090
|
1.40%
|
|
ITI Multi Cap Fund
|
1.26
|
0.61%
|
25,453
|
0
|
0%
|
25,453
|
0%
|
25,453
|
100%
|
|
Bank of India Flexi Cap Fund
|
1.09
|
1.54%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-25,086
|
-100%
|
25,086
|
-19.97%
|
31,345
|
154.71%
|
|
UTI Small Cap Fund
|
17.88
|
1.53%
|
359,942
|
8,282
|
2.36%
|
351,660
|
45.52%
|
241,660
|
368.72%
|
|
UTI Healthcare Fund
|
8.17
|
1.32%
|
164,511
|
80,000
|
94.66%
|
84,511
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-144,422
|
-100%
|
144,422
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
2.86
|
1.13%
|
57,656
|
57,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.61
|
0.40%
|
12,277
|
12,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.38%
|
23,951
|
23,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.37%
|
4,964
|
4,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.15
|
0.38%
|
2,959
|
2,959
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,765,945
|
782,630
|
|
9,983,315
|
|
9,196,811
|
|