Mutual Fund Jan 2021 share holdings and fund action in Crisil
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Mid Cap Fund
|
13.08
|
2.40%
|
68,798
|
0
|
0%
|
68,798
|
0%
|
68,798
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.75
|
1.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI MNC Fund
|
20.54
|
0.92%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
7.05
|
1.42%
|
37,085
|
0
|
0%
|
37,085
|
-3.84%
|
38,566
|
-45.02%
|
|
Aditya Birla Sun Life MNC Fund
|
70.54
|
1.82%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
21.42%
|
|
HSBC Balanced Advantage Fund
|
7.99
|
0.67%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.48
|
0.38%
|
2,521
|
427
|
20.39%
|
2,094
|
22.82%
|
1,705
|
-2.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
256
|
3
|
1.19%
|
236
|
3.96%
|
236
|
3.96%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.40%
|
5,730
|
1,463
|
34.29%
|
4,267
|
-4.20%
|
4,454
|
-1.22%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
0%
|
18,800
|
0%
|
|
HSBC Midcap Fund
|
96.51
|
1.64%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.11
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.57
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,623
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
124
|
0
|
0%
|
124
|
0%
|
126
|
-4.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.40%
|
1,259
|
519
|
70.14%
|
740
|
6.94%
|
692
|
15.91%
|
|
SBI Children's Benefit Fund- Investment PLan
|
2.85
|
2.80%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0.94
|
0.28%
|
4,960
|
-40
|
-0.80%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.42
|
0.71%
|
2,197
|
2,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.43
|
0.60%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.15
|
0.55%
|
814
|
814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.27
|
0.54%
|
1,428
|
1,428
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,288,954
|
-9,739
|
|
1,293,676
|
|
1,252,532
|
|
