Mutual Fund Jun 2021 share holdings and fund action in Hitachi Energy India Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Business Cycles Fund
|
0.36
|
0.07%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.29%
|
2,819
|
257
|
10.03%
|
2,562
|
7.83%
|
2,376
|
3.39%
|
|
Quant Small Cap Fund
|
11.01
|
1.57%
|
58,247
|
0
|
0%
|
58,247
|
150.56%
|
23,247
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
6.81
|
1.14%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-8.29%
|
|
Quant Infrastructure Fund
|
0.25
|
0.58%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
18.55
|
0.37%
|
98,138
|
0
|
0%
|
98,138
|
-18.15%
|
119,904
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
1.70
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.96
|
0.23%
|
5,100
|
0
|
0%
|
5,100
|
104%
|
2,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
61
|
6
|
10.91%
|
55
|
0%
|
55
|
0%
|
|
Union Small Cap Fund
|
9.18
|
1.80%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.00
|
1.23%
|
100,524
|
0
|
0%
|
100,524
|
0%
|
100,524
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,585
|
86.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.19
|
1.47%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.29%
|
2,985
|
610
|
25.68%
|
2,375
|
-19.46%
|
2,949
|
-2.48%
|
|
BNP Paribas Multi Cap Fund
|
10.59
|
1.89%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,688
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.29
|
0.42%
|
6,800
|
0
|
0%
|
6,800
|
78.95%
|
3,800
|
100%
|
|
HDFC Balanced Advantage Fund
|
13.99
|
0.03%
|
74,000
|
0
|
0%
|
74,000
|
11.28%
|
66,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
183
|
13
|
7.65%
|
170
|
6.92%
|
159
|
6%
|
|
Franklin India Small Cap Fund
|
8.65
|
0.13%
|
45,772
|
0
|
0%
|
45,772
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.75
|
1.43%
|
9,246
|
9,246
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
779,825
|
5,932
|
|
773,893
|
|
764,437
|
|