Mutual Fund Jun 2021 share holdings and fund action in Cera Sanitaryware
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.14
|
2.19%
|
60,522
|
42,000
|
226.76%
|
18,522
|
0%
|
18,522
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
149.93
|
2.19%
|
334,305
|
50,000
|
17.59%
|
284,305
|
6.37%
|
267,286
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.38%
|
1,592
|
145
|
10.02%
|
1,447
|
7.82%
|
1,342
|
3.39%
|
|
Bank of India Small Cap Fund
|
1.49
|
0.94%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
DSP Small Cap Fund
|
177.00
|
2.32%
|
394,682
|
0
|
0%
|
394,682
|
0%
|
394,682
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.59
|
1.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI Small Cap Fund
|
26.20
|
1.76%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
Principal Small Cap Fund
|
5.35
|
1.30%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
Bandhan Small Cap Fund
|
13.24
|
1.08%
|
29,512
|
2,750
|
10.28%
|
26,762
|
0%
|
26,762
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
33
|
-3
|
-8.33%
|
36
|
0%
|
36
|
0%
|
|
Union Small Cap Fund
|
8.33
|
1.63%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
0%
|
|
DSP Flexi Cap Fund
|
39.00
|
0.69%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.18
|
0.13%
|
4,856
|
0
|
0%
|
4,856
|
-8.43%
|
5,303
|
-0.56%
|
|
LIC MF Small Cap Fund
|
3.51
|
2.87%
|
7,837
|
0
|
0%
|
7,837
|
0%
|
7,837
|
-7.65%
|
|
UTI ELSS Tax Saver Fund
|
16.29
|
0.83%
|
36,324
|
0
|
0%
|
36,324
|
0%
|
36,324
|
0%
|
|
UTI Flexi Cap Fund
|
131.84
|
0.67%
|
293,976
|
0
|
0%
|
293,976
|
0%
|
293,976
|
0%
|
|
UTI Children's Equity Fund
|
4.07
|
0.81%
|
9,066
|
0
|
0%
|
9,066
|
0%
|
9,066
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.76
|
0.38%
|
1,686
|
345
|
25.73%
|
1,341
|
-19.46%
|
1,665
|
-2.46%
|
|
UTI India Consumer Fund
|
5.16
|
1.61%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Consumption Opportunities Fund
|
3.63
|
0.49%
|
8,094
|
0
|
0%
|
8,094
|
0%
|
8,094
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
Taurus Ethical Fund
|
1.05
|
1.65%
|
2,335
|
108
|
4.85%
|
2,227
|
16.96%
|
1,904
|
18.48%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
1.29
|
1.99%
|
2,882
|
-61
|
-2.07%
|
2,943
|
0%
|
2,943
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
103
|
7
|
7.29%
|
96
|
6.67%
|
90
|
5.88%
|
|
UTI Children's Hybrid Fund
|
13.50
|
0.33%
|
30,099
|
-2,402
|
-7.39%
|
32,501
|
-0.49%
|
32,661
|
0%
|
|
UTI Unit Linked Insurance Plan
|
10.97
|
0.22%
|
24,453
|
0
|
0%
|
24,453
|
-8.38%
|
26,691
|
-0.48%
|
|
Shriram Balanced Advantage Fund
|
0.15
|
0.31%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,441,377
|
93,213
|
|
1,348,164
|
|
1,334,780
|
|
