Mutual Fund May 2021 share holdings and fund action in TeamLease Services
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Gr
|
6.15
|
1.14%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
45.72
|
0.54%
|
131,976
|
0
|
0%
|
131,976
|
5.34%
|
125,281
|
0%
|
|
Union Small Cap Reg Gr
|
9.54
|
2.00%
|
27,551
|
0
|
0%
|
27,551
|
-27.96%
|
38,244
|
-7.02%
|
|
Aditya BSL Mid Cap Gr
|
25.42
|
0.89%
|
73,372
|
0
|
0%
|
73,372
|
0%
|
73,372
|
0%
|
|
Franklin India Small Cap Gr
|
134.50
|
2.02%
|
388,284
|
0
|
0%
|
388,284
|
-1.21%
|
393,029
|
-0.44%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,515
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
29.56
|
0.94%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
Invesco India Smallcap Reg Gr
|
32.28
|
3.16%
|
93,195
|
-1,516
|
-1.60%
|
94,711
|
22.04%
|
77,608
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
17.91
|
1.62%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
44.82%
|
|
Bandhan Small Cap Reg Gr
|
25.10
|
2.29%
|
72,473
|
0
|
0%
|
72,473
|
0%
|
72,473
|
-8.56%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,105
|
0%
|
|
Invesco India Focused Reg Gr
|
53.49
|
4.89%
|
154,411
|
0
|
0%
|
154,411
|
0%
|
154,411
|
0%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
10.51
|
1.11%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
28.20
|
0.52%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Nippon India Value Gr
|
29.18
|
0.77%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.95
|
0.60%
|
2,729
|
198
|
7.82%
|
2,531
|
3.43%
|
2,447
|
10.08%
|
|
ICICI Pru Technology Gr
|
41.30
|
1.48%
|
119,237
|
30,226
|
33.96%
|
89,011
|
16.53%
|
76,384
|
-16.74%
|
|
UTI Mid Cap Reg Gr
|
61.28
|
1.11%
|
176,914
|
0
|
0%
|
176,914
|
4.33%
|
169,572
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.06
|
0.04%
|
181
|
11
|
6.47%
|
170
|
6.25%
|
160
|
39.13%
|
|
UTI Value fund Reg Gr
|
42.56
|
0.72%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Taurus Ethical Gr
|
0
|
-%
|
0
|
-869
|
-100%
|
869
|
-45.21%
|
1,586
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
12.12
|
1.37%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
3.57%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.88
|
0.60%
|
2,529
|
-611
|
-19.46%
|
3,140
|
-2.48%
|
3,220
|
27.42%
|
|
UTI Small Cap Reg Gr
|
17.35
|
1.27%
|
50,083
|
0
|
0%
|
50,083
|
25.23%
|
39,992
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
7.51
|
1.44%
|
21,682
|
-10,000
|
-31.56%
|
31,682
|
0%
|
31,682
|
0%
|
|
ICICI Pru Smallcap Gr
|
24.99
|
1.02%
|
72,133
|
0
|
0%
|
72,133
|
12.65%
|
64,033
|
0%
|
|
HSBC Small Cap Equity Gr
|
8.66
|
2.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
| Total: |
|
|
1,920,456
|
17,439
|
|
1,903,017
|
|
1,882,820
|
|
