Mutual Fund May 2021 share holdings and fund action in CARE Ratings Ltd.

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Balanced Advantage Fund Growth	18.80	0.52%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.37	1.68%	227,551	0	0%	227,551	0%	227,551	0%
Franklin India Smaller Companies Fund Growth	61.92	0.93%	1,054,022	0	0%	1,054,022	0%	1,054,022	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	2.70	0.85%	46,000	-9,961	-17.80%	55,961	0%	55,961	0%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund Regular Growth	1.02	0.70%	17,311	0	0%	17,311	-12.47%	19,777	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	171	0	0%	171	0%	171	4.27%
Bank of India Flexi Cap Fund Regular Growth	0.65	0.75%	11,000	-2,097	-16.01%	13,097	0%	13,097	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	2.38	0.11%	40,464	40,464	100%	-	-%	-	-%
Total:			1,716,519	28,406		1,688,113		1,690,579

1 MFs bought and 2 MFs sold CARE Ratings Ltd. in the month of May 2021 for a net change of 28,406 stocks