Mutual Fund Apr 2021 share holdings and fund action in Hitachi Energy India Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
1.62
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Quant Small Cap Fund
|
4.20
|
1.57%
|
23,247
|
0
|
0%
|
23,247
|
143.50%
|
9,547
|
100%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
18.15
|
1.32%
|
100,524
|
0
|
0%
|
100,524
|
101.05%
|
50,000
|
25%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.29
|
1.56%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
BNP Paribas Multi Cap Fund
|
10.11
|
1.95%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Union Small Cap Fund
|
8.77
|
1.97%
|
48,585
|
0
|
0%
|
48,585
|
55.45%
|
31,255
|
0%
|
|
HSBC Business Cycles Fund
|
0.34
|
0.07%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
6.50
|
1.38%
|
36,000
|
-3,255
|
-8.29%
|
39,255
|
0%
|
39,255
|
4.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
55
|
0
|
0%
|
55
|
5.77%
|
52
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.32%
|
2,376
|
78
|
3.39%
|
2,298
|
0.09%
|
2,296
|
6.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
159
|
9
|
6%
|
150
|
26.05%
|
119
|
5.31%
|
|
ITI Small Cap Fund
|
0.76
|
0.23%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
3,457
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
2.81
|
0.17%
|
15,585
|
7,211
|
86.11%
|
8,374
|
0%
|
8,374
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.32%
|
2,949
|
-75
|
-2.48%
|
3,024
|
15.86%
|
2,610
|
-19.99%
|
|
ICICI Prudential Business Cycle Fund
|
21.65
|
0.46%
|
119,904
|
0
|
0%
|
119,904
|
0%
|
119,904
|
100%
|
|
Quant Infrastructure Fund
|
0.23
|
1.61%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
8.43
|
0.08%
|
46,688
|
0
|
0%
|
46,688
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-1,300
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.45
|
0.14%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.69
|
0.25%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
12.01
|
0.03%
|
66,500
|
66,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
764,437
|
79,668
|
|
683,469
|
|
556,934
|
|