Mutual Fund May 2021 share holdings and fund action in Cera Sanitaryware Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
112.30
|
1.71%
|
284,305
|
17,019
|
6.37%
|
267,286
|
0%
|
267,286
|
0%
|
|
Union Small Cap Fund
|
7.33
|
1.54%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
-7.06%
|
|
Shriram Flexi Cap Fund
|
1.16
|
1.77%
|
2,943
|
0
|
0%
|
2,943
|
0%
|
2,943
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434
|
274.14%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,463
|
-66.01%
|
|
Canara Robeco Small Cap Fund
|
7.32
|
0.66%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
18,522
|
0%
|
|
Bandhan Small Cap Fund
|
10.57
|
0.96%
|
26,762
|
0
|
0%
|
26,762
|
0%
|
26,762
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.36%
|
1,447
|
105
|
7.82%
|
1,342
|
3.39%
|
1,298
|
0.15%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.16
|
0.99%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
14.35
|
0.75%
|
36,324
|
0
|
0%
|
36,324
|
0%
|
36,324
|
0%
|
|
UTI Children's Equity Fund
|
3.58
|
0.74%
|
9,066
|
0
|
0%
|
9,066
|
0%
|
9,066
|
0%
|
|
UTI India Consumer Fund
|
4.54
|
1.49%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-8%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
96
|
6
|
6.67%
|
90
|
5.88%
|
85
|
26.87%
|
|
DSP Flexi Cap Fund
|
34.35
|
0.63%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.92
|
0.12%
|
4,856
|
-447
|
-8.43%
|
5,303
|
-0.56%
|
5,333
|
-13.04%
|
|
DSP Small Cap Fund
|
155.90
|
2.15%
|
394,682
|
0
|
0%
|
394,682
|
0%
|
394,682
|
0%
|
|
UTI Flexi Cap Fund
|
116.12
|
0.63%
|
293,976
|
0
|
0%
|
293,976
|
0%
|
293,976
|
0%
|
|
UTI Children's Hybrid Fund
|
12.84
|
0.32%
|
32,501
|
-160
|
-0.49%
|
32,661
|
0%
|
33,088
|
0%
|
|
Taurus Ethical Fund
|
0.88
|
1.48%
|
2,227
|
323
|
16.96%
|
1,904
|
18.48%
|
1,607
|
100%
|
|
LIC MF Small Cap Fund
|
3.10
|
2.57%
|
7,837
|
0
|
0%
|
7,837
|
-7.65%
|
8,486
|
0%
|
|
Bank of India Small Cap Fund
|
1.31
|
0.91%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
2.86%
|
|
Principal Small Cap Fund
|
4.71
|
1.21%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.36%
|
1,341
|
-324
|
-19.46%
|
1,665
|
-2.46%
|
1,707
|
15.81%
|
|
UTI Small Cap Fund
|
23.07
|
1.69%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
UTI Unit Linked Insurance Plan
|
9.66
|
0.19%
|
24,453
|
-2,238
|
-8.38%
|
26,691
|
-0.48%
|
29,321
|
-5.94%
|
|
SBI Consumption Opportunities Fund
|
3.20
|
0.44%
|
8,094
|
0
|
0%
|
8,094
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
| Total: |
|
|
1,348,164
|
13,384
|
|
1,334,780
|
|
1,350,115
|
|