Mutual Fund Jan 2021 share holdings and fund action in CG Power and Industrial Solutions 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 Infrastructure Fund
|
0.06
|
0.01%
|
15,292
|
0
|
0%
|
15,292
|
0%
|
15,292
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,000
|
-97.56%
|
2,787,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.00
|
0.29%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC Flexi Cap Fund
|
146.75
|
0.69%
|
36,918,352
|
0
|
0%
|
36,918,352
|
1.37%
|
36,418,352
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
1.83
|
0.15%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
42.64
|
0.11%
|
10,728,233
|
0
|
0%
|
10,728,233
|
0%
|
9,373,386
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,661,421
|
0%
|
3,661,421
|
100%
|
|
Bandhan Value Fund
|
25.44
|
0.89%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
12.72
|
0.47%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-1,540,523
|
-100%
|
4,390,727
|
0%
|
4,390,727
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,502,695
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,608,914
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.43
|
0.19%
|
1,115,559
|
0
|
0%
|
1,115,559
|
-21.60%
|
1,422,894
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.18
|
0.30%
|
44,175
|
0
|
0%
|
44,175
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.07
|
1.10%
|
269,700
|
0
|
0%
|
269,700
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.06
|
1.06%
|
265,460
|
0
|
0%
|
265,460
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.19
|
0.69%
|
298,785
|
33,325
|
12.55%
|
265,460
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
20.86
|
0.50%
|
5,249,000
|
0
|
0%
|
5,749,000
|
100%
|
-
|
-%
|
| Total: |
|
|
66,725,306
|
-1,507,198
|
|
75,312,129
|
|
92,001,931
|
|