Mutual Fund Mar 2021 share holdings and fund action in Castrol India Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
12.63
|
0.31%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.78
|
1.65%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
124.22
|
0.95%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
|
HSBC Midcap Fund
|
42.99
|
0.67%
|
3,430,960
|
-496,740
|
-12.65%
|
3,927,700
|
0%
|
3,927,700
|
-27.06%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,154
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-509,656
|
-100%
|
509,656
|
-7.41%
|
550,464
|
3.90%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.55
|
0.95%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.86
|
0.74%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Kotak Equity Savings Fund
|
3.29
|
0.24%
|
262,181
|
0
|
0%
|
262,181
|
0%
|
262,181
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.99
|
0.24%
|
539,146
|
0
|
0%
|
539,146
|
0%
|
539,146
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,349
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.39
|
0.20%
|
30,194
|
0
|
0%
|
30,194
|
0%
|
30,194
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.51
|
0.49%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Sundaram Value Fund Series X
|
1.28
|
1.55%
|
98,428
|
0
|
0%
|
98,428
|
0%
|
98,428
|
0%
|
|
Kotak Balanced Advantage Fund
|
23.55
|
0.34%
|
1,815,899
|
0
|
0%
|
1,815,899
|
0%
|
1,815,899
|
-1.71%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-1,227,708
|
-100%
|
0
|
-100%
|
1,227,708
|
-0.12%
|
|
Motilal Oswal Equity Hybrid Fund
|
1.61
|
0.42%
|
128,385
|
-191,000
|
-59.80%
|
319,385
|
0%
|
319,385
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,340
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,661
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,700
|
119
|
4.61%
|
2,581
|
0%
|
2,581
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,601
|
-100%
|
22,601
|
0%
|
22,601
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.42
|
1.10%
|
33,246
|
0
|
0%
|
33,246
|
0%
|
33,246
|
14.17%
|
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.45%
|
114,002
|
-254
|
-0.22%
|
114,256
|
-1.33%
|
115,792
|
34.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.73
|
0.48%
|
58,438
|
3,688
|
6.74%
|
54,750
|
7.33%
|
51,011
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.07%
|
6,867
|
1,411
|
25.86%
|
5,456
|
5.17%
|
5,188
|
1.43%
|
|
ITI ELSS Tax Saver Fund
|
1.75
|
2.32%
|
139,738
|
0
|
0%
|
139,738
|
0%
|
139,738
|
100%
|
|
ITI Multi Cap Fund
|
1.11
|
0.54%
|
88,304
|
0
|
0%
|
88,304
|
-74.64%
|
348,264
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.46%
|
24,186
|
-161
|
-0.66%
|
24,347
|
-2.87%
|
25,067
|
67.44%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.57%
|
26,049
|
-755
|
-2.82%
|
26,804
|
0%
|
26,804
|
9.69%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-823
|
-100%
|
823
|
0%
|
823
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.18
|
0.45%
|
14,084
|
4,759
|
51.03%
|
9,325
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
2.99
|
1.18%
|
238,236
|
238,236
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,180,328
|
-2,201,485
|
|
21,154,105
|
|
23,871,509
|
|
