Mutual Fund Apr 2021 share holdings and fund action in GMM Pfaudler 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 % |
|
Quant ELSS Tax Saver Fund
|
1.93
|
1.31%
|
4,650
|
0
|
0%
|
4,650
|
16.25%
|
4,000
|
100%
|
|
Quant Small Cap Fund
|
6.04
|
2.25%
|
14,530
|
0
|
0%
|
14,530
|
26.90%
|
11,450
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0.35
|
1.45%
|
840
|
0
|
0%
|
500
|
100%
|
500
|
100%
|
|
Quant Multi Cap Fund
|
3.34
|
0.90%
|
8,030
|
0
|
0%
|
8,030
|
19.85%
|
6,700
|
100%
|
|
ICICI Pru Multicap Fund
|
94.59
|
1.65%
|
227,676
|
0
|
0%
|
227,676
|
0%
|
227,676
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.55
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.94
|
0.97%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Quant Infrastructure Fund
|
0.19
|
1.29%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
100%
|
|
Edelweiss Mid Cap Fund
|
12.14
|
0.97%
|
29,212
|
0
|
0%
|
29,212
|
0%
|
29,212
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.06
|
1.25%
|
4,951
|
1,095
|
28.40%
|
3,856
|
0%
|
3,856
|
0%
|
|
Nippon India Small Cap Fund
|
134.14
|
1.03%
|
322,862
|
0
|
0%
|
322,862
|
0%
|
322,862
|
13.28%
|
|
Sundaram Infrastructure Advantage Fund
|
9.91
|
1.81%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
-7.21%
|
|
HSBC Small Cap Fund
|
58.00
|
0.96%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.01
|
1.03%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund
|
12.36
|
1.58%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
29,740
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.46%
|
1,475
|
48
|
3.36%
|
1,427
|
0.14%
|
1,425
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
99
|
6
|
6.45%
|
93
|
25.68%
|
74
|
5.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.46%
|
1,831
|
-46
|
-2.45%
|
1,877
|
15.79%
|
1,621
|
-19.95%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-450
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.29
|
1.48%
|
693
|
693
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
944,072
|
946
|
|
942,336
|
|
936,998
|
|