Mutual Fund Jul 2021 share holdings and fund action in GMM Pfaudler
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
118.83
|
0.72%
|
258,467
|
0
|
0%
|
258,467
|
-4.27%
|
270,000
|
-16.37%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.29%
|
1,093
|
197
|
21.99%
|
896
|
15.61%
|
775
|
11.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.40%
|
1,972
|
119
|
6.42%
|
1,853
|
25.71%
|
1,474
|
-19.50%
|
|
Sundaram Infrastructure Advantage Fund
|
10.96
|
1.80%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Edelweiss Small Cap Fund
|
16.92
|
1.65%
|
36,800
|
0
|
0%
|
36,800
|
22.76%
|
29,978
|
0.80%
|
|
Edelweiss Flexi Cap Fund
|
7.75
|
0.97%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
118
|
5
|
4.42%
|
113
|
6.60%
|
106
|
7.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.40%
|
1,858
|
108
|
6.17%
|
1,750
|
9.99%
|
1,591
|
7.86%
|
|
Edelweiss Mid Cap Fund
|
18.45
|
1.15%
|
40,141
|
0
|
0%
|
40,141
|
32.26%
|
30,351
|
3.90%
|
|
Quant ELSS Tax Saver Fund
|
2.14
|
0.65%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.28
|
1.22%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.68
|
0.85%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
HSBC Small Cap Fund
|
64.18
|
0.87%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.39
|
0.54%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
|
Quant Multi Cap Fund
|
6.45
|
0.69%
|
14,030
|
6,000
|
74.72%
|
8,030
|
0%
|
8,030
|
0%
|
|
Quant Small Cap Fund
|
18.17
|
1.73%
|
39,530
|
0
|
0%
|
39,530
|
0%
|
39,530
|
172.06%
|
|
ICICI Pru Multicap Fund
|
93.77
|
1.47%
|
203,968
|
-4,878
|
-2.34%
|
208,846
|
0%
|
208,846
|
-8.27%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
36.90
|
0.11%
|
80,255
|
0
|
0%
|
80,255
|
0%
|
80,255
|
-19.75%
|
| Total: |
|
|
885,708
|
1,551
|
|
884,157
|
|
878,860
|
|