Mutual Fund Jan 2021 share holdings and fund action in Chambal Fertilisers & Chemicals Ltd.
| 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 Value Fund
|
28.04
|
0.67%
|
1,179,294
|
-14,106
|
-1.18%
|
1,322,400
|
0%
|
1,322,400
|
0%
|
|
HDFC Small Cap Fund
|
325.65
|
3.59%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.71
|
0.48%
|
492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.48
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.54
|
1.23%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.88
|
1.35%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
309.46
|
0.81%
|
13,016,229
|
-248,608
|
-1.87%
|
13,264,837
|
-32.87%
|
19,760,837
|
0%
|
|
Tata Resources & Energy Fund
|
0.95
|
2.20%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
60,000
|
0%
|
|
UTI Mid Cap Fund
|
74.67
|
1.60%
|
3,140,617
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
DSP ELSS Tax Saver Fund
|
77.15
|
1.05%
|
3,244,889
|
0
|
0%
|
3,244,889
|
0%
|
3,244,889
|
26.44%
|
|
UTI ELSS Tax Saver Fund
|
8.47
|
0.52%
|
356,251
|
0
|
0%
|
565,333
|
0%
|
565,333
|
0%
|
|
UTI Children's Equity Fund
|
2.12
|
0.51%
|
89,346
|
0
|
0%
|
139,133
|
0%
|
139,133
|
0%
|
|
UTI Children's Hybrid Fund
|
7.72
|
0.20%
|
324,523
|
-12,707
|
-3.77%
|
337,230
|
-40.34%
|
590,615
|
0%
|
|
Principal Small Cap Fund
|
2.93
|
1.07%
|
123,345
|
0
|
0%
|
123,345
|
-19.56%
|
153,345
|
0%
|
|
Sundaram Small Cap Fund
|
15.07
|
1.31%
|
633,837
|
-68,103
|
-9.70%
|
931,585
|
3.64%
|
931,585
|
3.64%
|
|
DSP India TIGER Fund
|
17.90
|
2.03%
|
752,928
|
-74,652
|
-9.02%
|
950,863
|
-13.96%
|
1,105,081
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
0%
|
84,000
|
0%
|
|
DSP Flexi Cap Fund
|
28.20
|
0.62%
|
1,186,241
|
0
|
0%
|
1,186,241
|
0%
|
1,186,241
|
100%
|
|
DSP Small Cap Fund
|
181.70
|
3.13%
|
7,642,403
|
0
|
0%
|
7,642,403
|
0%
|
7,642,403
|
5.01%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
-52.78%
|
216,000
|
-20.30%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,707
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
1,737
|
24
|
1.40%
|
1,641
|
3.80%
|
1,641
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.73%
|
32,947
|
2,977
|
9.93%
|
29,970
|
5.08%
|
28,520
|
10.82%
|
|
Nippon India Small Cap Fund
|
96.67
|
0.91%
|
4,066,239
|
-219,344
|
-5.12%
|
4,285,583
|
2.39%
|
4,185,583
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.19
|
0.74%
|
49,967
|
30,349
|
154.70%
|
19,618
|
47.88%
|
13,266
|
3.19%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.59
|
1.55%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
-4.33%
|
|
ICICI Prudential Equity & Debt Fund
|
1.63
|
0.01%
|
68,512
|
-217,419
|
-76.04%
|
302,529
|
0%
|
302,529
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.88
|
1.67%
|
79,048
|
29,611
|
59.90%
|
49,437
|
36.19%
|
36,301
|
40.76%
|
|
HSBC Value Fund
|
35.28
|
0.56%
|
1,484,073
|
0
|
0%
|
261,758
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
11.89
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
19.09
|
0.34%
|
803,119
|
75,675
|
10.40%
|
96,185
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
9.60
|
1.56%
|
403,751
|
0
|
0%
|
403,751
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.56
|
0.97%
|
402,152
|
0
|
0%
|
402,152
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
38.04
|
2.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
| Total: |
|
|
56,442,231
|
-902,303
|
|
57,478,745
|
|
61,373,271
|
|