Mutual Fund Jan 2021 share holdings and fund action in Hitachi Energy India 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 % |
|
SBI MNC Fund
|
32.99
|
0.79%
|
272,002
|
-4,353
|
-1.58%
|
276,355
|
0%
|
276,355
|
0%
|
|
Union Small Cap Fund
|
3.79
|
0.96%
|
31,255
|
0
|
0%
|
31,255
|
0%
|
31,255
|
-4.92%
|
|
BNP Paribas Multi Cap Fund
|
6.79
|
1.35%
|
56,000
|
0
|
0%
|
56,000
|
250%
|
56,000
|
250%
|
|
Aditya Birla Sun Life MNC Fund
|
1.09
|
0.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Business Cycles Fund
|
0.23
|
0.05%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
113
|
1
|
0.89%
|
104
|
2.97%
|
104
|
2.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.24%
|
2,151
|
195
|
9.97%
|
1,956
|
7.77%
|
1,815
|
10.81%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-36,134
|
-100%
|
85,612
|
0%
|
85,612
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.06
|
1.17%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.25%
|
3,262
|
1,981
|
154.64%
|
1,281
|
51.78%
|
844
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
-5.45%
|
|
ICICI Prudential Infrastructure Fund
|
4.85
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
-28.78%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
4.56
|
1.19%
|
37,633
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
676,533
|
-38,310
|
|
726,680
|
|
686,102
|
|