Mutual Fund Mar 2021 share holdings and fund action in CG Power and Industrial Solutions Ltd.
MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
60.56
|
0.15%
|
10,728,233
|
0
|
0%
|
10,728,233
|
0%
|
10,728,233
|
0%
|
HDFC Flexi Cap Fund
|
233.60
|
1.01%
|
34,918,352
|
-2,000,000
|
-5.42%
|
36,918,352
|
0%
|
36,918,352
|
0%
|
HDFC Value Fund
|
24.81
|
0.56%
|
3,709,000
|
-1,190,000
|
-24.29%
|
4,899,000
|
-6.67%
|
5,249,000
|
0%
|
HDFC Hybrid Debt Fund
|
11.78
|
0.48%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund
|
7.46
|
0.29%
|
1,115,559
|
0
|
0%
|
1,115,559
|
0%
|
1,115,559
|
0%
|
HDFC Infrastructure Fund
|
0.10
|
0.02%
|
15,292
|
0
|
0%
|
15,292
|
0%
|
15,292
|
0%
|
Bandhan Value Fund
|
42.82
|
1.33%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
21.41
|
0.72%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.30
|
0.47%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Midcap Fund
|
1.78
|
1.59%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
3.08
|
0.22%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Navi Flexi Cap Fund
|
2.00
|
1.07%
|
298,785
|
0
|
0%
|
298,785
|
0%
|
298,785
|
12.55%
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-269,700
|
-100%
|
269,700
|
0%
|
269,700
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.58
|
0.78%
|
102,576
|
102,576
|
100%
|
102,576
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.29
|
0.78%
|
51,309
|
51,309
|
100%
|
51,309
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
4.30
|
0.16%
|
643,071
|
643,071
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Fund
|
4.08
|
0.22%
|
610,320
|
610,320
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
64,322,882
|
-2,052,424
|
|
66,529,191
|
|
66,725,306
|
|