Mutual Fund Jun 2021 share holdings and fund action in GMM Pfaudler
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
11.17
|
1.90%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
121.06
|
0.79%
|
258,467
|
-11,533
|
-4.27%
|
270,000
|
-16.37%
|
322,862
|
0%
|
|
HSBC Small Cap Fund
|
65.38
|
0.95%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.44%
|
1,750
|
159
|
9.99%
|
1,591
|
7.86%
|
1,475
|
3.36%
|
|
Quant Aggressive Hybrid Fund
|
0.39
|
0.75%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
|
Quant Multi Cap Fund
|
3.76
|
0.51%
|
8,030
|
0
|
0%
|
8,030
|
0%
|
8,030
|
0%
|
|
Quant Small Cap Fund
|
18.51
|
2.64%
|
39,530
|
0
|
0%
|
39,530
|
172.06%
|
14,530
|
0%
|
|
Quant ELSS Tax Saver Fund
|
2.18
|
0.85%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.90
|
1.04%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
ICICI Pru Multicap Fund
|
97.82
|
1.59%
|
208,846
|
0
|
0%
|
208,846
|
-8.27%
|
227,676
|
0%
|
|
Edelweiss Small Cap Fund
|
17.24
|
1.80%
|
36,800
|
6,822
|
22.76%
|
29,978
|
0.80%
|
29,740
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
0%
|
|
Edelweiss Mid Cap Fund
|
18.80
|
1.27%
|
40,141
|
9,790
|
32.26%
|
30,351
|
3.90%
|
29,212
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.44%
|
1,853
|
379
|
25.71%
|
1,474
|
-19.50%
|
1,831
|
-2.45%
|
|
Edelweiss ELSS Tax saver Fund
|
2.32
|
1.30%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
28.40%
|
|
Edelweiss Large & Mid Cap Fund
|
7.82
|
0.94%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
37.59
|
0.11%
|
80,255
|
0
|
0%
|
80,255
|
-19.75%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.42
|
1.44%
|
896
|
121
|
15.61%
|
775
|
11.83%
|
693
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
113
|
7
|
6.60%
|
106
|
7.07%
|
99
|
6.45%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
884,157
|
5,297
|
|
878,860
|
|
944,072
|
|