Mutual Fund Apr 2021 share holdings and fund action in CG Power and Industrial Solutions Ltd.
MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
41.34
|
0.11%
|
5,940,000
|
-4,788,233
|
-44.63%
|
10,728,233
|
0%
|
10,728,233
|
0%
|
HDFC Flexi Cap Fund
|
209.37
|
0.91%
|
30,081,352
|
-4,837,000
|
-13.85%
|
34,918,352
|
-5.42%
|
36,918,352
|
0%
|
HDFC Value Fund
|
10.44
|
0.24%
|
1,500,000
|
-2,209,000
|
-59.56%
|
3,709,000
|
-24.29%
|
4,899,000
|
-6.67%
|
HDFC Hybrid Debt Fund
|
12.25
|
0.50%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
7.76
|
0.30%
|
1,115,559
|
0
|
0%
|
1,115,559
|
0%
|
1,115,559
|
0%
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-15,292
|
-100%
|
15,292
|
0%
|
15,292
|
0%
|
Bandhan Value Fund
|
44.54
|
1.34%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
22.27
|
0.73%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.31
|
0.50%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Midcap Fund
|
1.85
|
1.62%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
3.20
|
0.22%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.93
|
1.29%
|
134,113
|
0
|
0%
|
102,576
|
100%
|
102,576
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.47
|
1.31%
|
67,085
|
0
|
0%
|
51,309
|
100%
|
51,309
|
100%
|
Navi Flexi Cap Fund
|
2.08
|
1.10%
|
298,785
|
0
|
0%
|
298,785
|
0%
|
298,785
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,700
|
0%
|
Axis Large & Mid Cap Fund
|
4.48
|
0.15%
|
643,071
|
0
|
0%
|
643,071
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Fund
|
20.88
|
1.10%
|
3,000,000
|
2,389,680
|
391.55%
|
610,320
|
100%
|
-
|
-%
|
Total: |
|
|
54,910,350
|
-9,459,845
|
|
64,322,882
|
|
66,529,191
|
|