Mutual Fund Jun 2021 share holdings and fund action in Rossari Biotech
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Equity Savings Fund
|
1.43
|
0.54%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Mirae Asset Healthcare Fund
|
5.62
|
0.33%
|
47,060
|
0
|
0%
|
47,060
|
0%
|
47,060
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,450
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.21%
|
3,216
|
453
|
16.40%
|
2,763
|
7.85%
|
2,562
|
3.39%
|
|
Bank of India Small Cap Fund
|
1.67
|
1.05%
|
13,982
|
0
|
0%
|
13,982
|
-6.50%
|
14,954
|
57.41%
|
|
Mirae Asset Midcap Fund
|
21.06
|
0.39%
|
176,474
|
0
|
0%
|
176,474
|
0%
|
176,474
|
0%
|
|
Quant Aggressive Hybrid Fund
|
1.79
|
3.41%
|
15,000
|
0
|
0%
|
15,000
|
669.23%
|
1,950
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-10,805
|
-100%
|
10,805
|
-34.77%
|
16,564
|
0%
|
|
Quant Small Cap Fund
|
14.67
|
2.09%
|
122,978
|
30,805
|
33.42%
|
92,173
|
163.35%
|
35,000
|
11.11%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
0%
|
|
Quant ELSS Tax Saver Fund
|
4.29
|
1.67%
|
35,965
|
0
|
0%
|
35,965
|
49.85%
|
24,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
4.04
|
0.98%
|
33,840
|
0
|
0%
|
33,840
|
-7.57%
|
36,612
|
0%
|
|
Principal Emerging Bluechip
|
34.25
|
1.21%
|
287,021
|
-4,015
|
-1.38%
|
291,036
|
-11.49%
|
328,808
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,643
|
0%
|
|
Principal Midcap Fund
|
2.77
|
0.69%
|
23,187
|
-9,896
|
-29.91%
|
33,083
|
-32.53%
|
49,036
|
0%
|
|
Sundaram Focused Fund
|
9.74
|
1.62%
|
81,622
|
-1,142
|
-1.38%
|
82,764
|
-7.57%
|
89,543
|
0%
|
|
LIC MF Healthcare Fund
|
1.19
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Flexi Cap Fund
|
124.37
|
0.64%
|
1,042,227
|
0
|
0%
|
1,042,227
|
5.00%
|
992,616
|
8.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.21%
|
3,405
|
696
|
25.69%
|
2,709
|
-14.78%
|
3,179
|
-2.48%
|
|
Sundaram Aggressive Hybrid Fund
|
6.71
|
0.62%
|
56,205
|
-8,795
|
-13.53%
|
65,000
|
-14.47%
|
76,000
|
-5.74%
|
|
Principal Personal TaxSaver Fund
|
2.16
|
0.69%
|
18,141
|
-5,566
|
-23.48%
|
23,707
|
-23.45%
|
30,970
|
0%
|
|
Sundaram Multi Cap Fund
|
10.39
|
1.34%
|
87,102
|
-7,561
|
-7.99%
|
94,663
|
-7.57%
|
102,415
|
0%
|
|
SBI Flexicap Fund
|
194.53
|
1.41%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
43.81%
|
|
Sundaram ELSS Tax Saver Fund
|
3.53
|
0.64%
|
29,623
|
-9,651
|
-24.57%
|
39,274
|
-24.07%
|
51,721
|
0%
|
|
SBI Comma Fund
|
17.97
|
4.35%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.89
|
1.33%
|
24,240
|
-338
|
-1.38%
|
24,578
|
-7.57%
|
26,590
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.07
|
3.49%
|
9,000
|
-1,500
|
-14.29%
|
10,500
|
0%
|
10,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.99
|
3.46%
|
16,700
|
-2,300
|
-12.11%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.84
|
2.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
|
SBI Long Term Advantage Fund Series I
|
1.37
|
3.73%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,484
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
208
|
24
|
13.04%
|
184
|
6.98%
|
172
|
6.17%
|
|
Sundaram Balanced Advantage Fund
|
0.70
|
0.32%
|
5,826
|
-82
|
-1.39%
|
5,908
|
-7.57%
|
6,392
|
0%
|
|
SBI Small Cap Fund
|
238.54
|
2.62%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
33.14%
|
|
HDFC Multi - Asset Allocation Fund
|
3.94
|
0.44%
|
33,020
|
-980
|
-2.88%
|
34,000
|
0%
|
34,000
|
0%
|
|
Quant Infrastructure Fund
|
0.60
|
1.40%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,026,986
|
-30,603
|
|
6,057,589
|
|
6,163,689
|
|