Mutual Fund Jul 2021 share holdings and fund action in Hitachi Energy India Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
1.73
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.97
|
1.41%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.27%
|
3,176
|
191
|
6.40%
|
2,985
|
25.68%
|
2,375
|
-19.46%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.98
|
0.22%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
104%
|
|
HDFC Balanced Advantage Fund
|
14.25
|
0.03%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
11.28%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.31
|
0.39%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
78.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
191
|
8
|
4.37%
|
183
|
7.65%
|
170
|
6.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.27%
|
2,993
|
174
|
6.17%
|
2,819
|
10.03%
|
2,562
|
7.83%
|
|
Union Small Cap Fund
|
9.36
|
1.67%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
|
Franklin India Small Cap Fund
|
8.81
|
0.12%
|
45,772
|
0
|
0%
|
45,772
|
0%
|
45,772
|
100%
|
|
BNP Paribas Multi Cap Fund
|
10.78
|
1.87%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
18.90
|
0.34%
|
98,138
|
0
|
0%
|
98,138
|
0%
|
98,138
|
-18.15%
|
|
HSBC Business Cycles Fund
|
0.37
|
0.07%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
6.93
|
1.03%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
61
|
0
|
0%
|
61
|
10.91%
|
55
|
0%
|
|
Quant Small Cap Fund
|
11.22
|
1.06%
|
58,247
|
0
|
0%
|
58,247
|
0%
|
58,247
|
150.56%
|
|
ICICI Prudential Infrastructure Fund
|
15.35
|
0.95%
|
79,727
|
-20,797
|
-20.69%
|
100,524
|
0%
|
100,524
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
0.25
|
0.51%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
1.78
|
1.41%
|
9,246
|
0
|
0%
|
9,246
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.95
|
0.92%
|
124,396
|
124,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
883,797
|
103,972
|
|
779,825
|
|
773,893
|
|