Mutual Fund May 2021 share holdings and fund action in Cohance Lifesciences
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
12.09
|
0.86%
|
235,227
|
0
|
0%
|
235,227
|
0%
|
235,227
|
28.80%
|
|
ITI Mid Cap Fund
|
4.81
|
1.70%
|
93,606
|
0
|
0%
|
93,606
|
62.35%
|
57,656
|
100%
|
|
HSBC Midcap Fund
|
112.80
|
1.71%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
HSBC Small Cap Fund
|
133.74
|
2.04%
|
2,601,094
|
0
|
0%
|
2,601,094
|
0%
|
2,601,094
|
0%
|
|
HSBC Value Fund
|
46.30
|
0.64%
|
900,593
|
0
|
0%
|
900,593
|
0%
|
900,593
|
0%
|
|
ITI Multi Cap Fund
|
1.86
|
0.76%
|
36,253
|
10,800
|
42.43%
|
25,453
|
0%
|
25,453
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.83
|
0.36%
|
16,099
|
2,476
|
18.18%
|
13,623
|
10.96%
|
12,277
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.98
|
0.94%
|
58,000
|
10,000
|
20.83%
|
48,000
|
0%
|
48,000
|
0%
|
|
UTI Healthcare Fund
|
10.66
|
1.25%
|
207,391
|
6,220
|
3.09%
|
201,171
|
22.28%
|
164,511
|
94.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
1,636
|
104
|
6.79%
|
1,532
|
6.17%
|
1,443
|
25.92%
|
|
UTI Flexi Cap Fund
|
239.42
|
1.30%
|
4,656,599
|
335,000
|
7.75%
|
4,321,599
|
11.19%
|
3,886,599
|
23.17%
|
|
Bank of India ELSS Tax Saver Fund
|
4.79
|
1.06%
|
93,257
|
0
|
0%
|
93,257
|
0%
|
93,257
|
0%
|
|
Edelweiss Small Cap Fund
|
6.77
|
0.77%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
4.74%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.36%
|
32,373
|
7,821
|
31.85%
|
24,552
|
2.51%
|
23,951
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.36%
|
5,204
|
288
|
5.86%
|
4,916
|
-0.97%
|
4,964
|
100%
|
|
Bank of India Flexi Cap Fund
|
1.13
|
1.31%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
18.51
|
1.36%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
2.36%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.28
|
0.37%
|
5,467
|
1,889
|
52.79%
|
3,578
|
20.92%
|
2,959
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.36%
|
2,826
|
135
|
5.02%
|
2,691
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.39
|
0.44%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.45
|
0.22%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,669,986
|
391,133
|
|
11,278,853
|
|
10,765,945
|
|