Mutual Fund Jan 2021 share holdings and fund action in Rossari Biotech
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
1.68
|
0.33%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,804
|
-46.13%
|
|
Invesco India Smallcap Fund
|
8.89
|
1.19%
|
100,477
|
0
|
0%
|
100,477
|
-33.44%
|
194,788
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,087
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,820
|
-7.65%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,421
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.44
|
0.47%
|
16,302
|
0
|
0%
|
16,720
|
0%
|
16,720
|
0%
|
|
Union Flexi Cap Fund
|
2.55
|
0.58%
|
28,817
|
0
|
0%
|
28,817
|
-2.10%
|
29,435
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
398
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.79
|
1.37%
|
42,809
|
0
|
0%
|
42,809
|
0%
|
42,809
|
-7.79%
|
|
Sundaram Equity Savings Fund
|
0.75
|
1.23%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
|
Sundaram Multi Cap Fund
|
10.33
|
1.53%
|
116,715
|
0
|
0%
|
116,715
|
-3.13%
|
120,480
|
0%
|
|
UTI Flexi Cap Fund
|
76.70
|
0.53%
|
866,564
|
63,913
|
7.96%
|
591,339
|
88.63%
|
313,489
|
100%
|
|
Mirae Asset Healthcare Fund
|
11.06
|
0.95%
|
125,006
|
-100,000
|
-44.44%
|
225,006
|
0%
|
225,006
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,174
|
0%
|
|
Principal Small Cap Fund
|
3.24
|
1.18%
|
36,612
|
0
|
0%
|
36,612
|
0%
|
36,612
|
0%
|
|
Principal Emerging Bluechip
|
33.49
|
1.44%
|
378,348
|
0
|
0%
|
378,348
|
0%
|
378,348
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.37
|
1.33%
|
71,922
|
0
|
0%
|
71,922
|
0%
|
71,922
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.35
|
1.28%
|
26,590
|
0
|
0%
|
26,590
|
0%
|
26,590
|
0%
|
|
Union Small Cap Fund
|
10.34
|
2.63%
|
116,855
|
0
|
0%
|
116,855
|
0%
|
116,855
|
-4.95%
|
|
Sundaram Balanced Advantage Fund
|
0.57
|
0.34%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
0%
|
|
SBI Flexicap Fund
|
101.43
|
0.97%
|
1,146,000
|
0
|
0%
|
1,146,000
|
0%
|
1,146,000
|
0%
|
|
Mirae Asset Midcap Fund
|
15.62
|
0.45%
|
176,474
|
0
|
0%
|
176,474
|
-20.61%
|
222,274
|
0%
|
|
SBI Comma Fund
|
13.33
|
5.03%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
Principal Midcap Fund
|
4.34
|
1.35%
|
49,036
|
0
|
0%
|
49,036
|
0%
|
49,036
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.71
|
0.73%
|
87,058
|
-3,186
|
-3.53%
|
99,665
|
-16.95%
|
99,665
|
-16.95%
|
|
SBI Small Cap Fund
|
134.07
|
2.03%
|
1,514,790
|
0
|
0%
|
1,514,790
|
0%
|
1,514,790
|
0%
|
|
Sundaram Focused Fund
|
7.93
|
1.67%
|
89,543
|
0
|
0%
|
89,543
|
0%
|
89,543
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-245,479
|
-100%
|
245,479
|
-45.84%
|
453,210
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.06
|
0.63%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.68
|
3.39%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.93
|
3.51%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.89
|
3.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.02
|
3.26%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
-
|
-%
|
| Total: |
|
|
5,237,382
|
-284,752
|
|
5,320,661
|
|
5,990,866
|
|