Mutual Fund Jun 2021 share holdings and fund action in CG Power and Industrial Solutions Ltd.
MF |
Jun-2021 |
May-2021 |
Apr-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.06
|
1.28%
|
134,113
|
0
|
0%
|
134,113
|
0%
|
134,113
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.32%
|
67,085
|
0
|
0%
|
67,085
|
0%
|
67,085
|
0%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund
|
221.64
|
0.87%
|
28,019,934
|
-2,000,000
|
-6.66%
|
30,019,934
|
-0.20%
|
30,081,352
|
-13.85%
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,760,750
|
0%
|
Motilal Oswal Midcap Fund
|
79.10
|
3.88%
|
10,000,000
|
0
|
0%
|
10,000,000
|
233.33%
|
3,000,000
|
391.55%
|
Axis Large & Mid Cap Fund
|
5.09
|
0.14%
|
643,071
|
0
|
0%
|
643,071
|
0%
|
643,071
|
0%
|
Navi Large & Midcap Fund
|
2.10
|
1.70%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
0%
|
Bandhan Value Fund
|
49.04
|
1.31%
|
6,200,000
|
0
|
0%
|
6,200,000
|
-3.13%
|
6,400,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
25.31
|
0.77%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
HDFC Value Fund
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-20%
|
1,500,000
|
-59.56%
|
Navi ELSS Tax Saver Fund
|
0.35
|
0.54%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
8.82
|
0.31%
|
1,115,559
|
0
|
0%
|
1,115,559
|
0%
|
1,115,559
|
0%
|
Navi Flexi Cap Fund
|
2.36
|
1.17%
|
298,785
|
0
|
0%
|
298,785
|
0%
|
298,785
|
0%
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,747,137
|
-100%
|
2,747,137
|
-53.75%
|
5,940,000
|
-44.63%
|
HDFC Retirement Savings Fund - Equity Plan
|
3.64
|
0.22%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.29
|
1.14%
|
162,476
|
0
|
0%
|
162,476
|
-6.92%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.55%
|
78,980
|
0
|
0%
|
78,980
|
100%
|
-
|
-%
|
Total: |
|
|
50,689,638
|
-5,947,137
|
|
56,636,775
|
|
54,910,350
|
|