Mutual Fund May 2021 share holdings and fund action in CG Power and Industrial Solutions Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
10.27
|
0.21%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
-59.56%
|
3,709,000
|
-24.29%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,292
|
0%
|
|
HDFC Hybrid Debt Fund
|
0
|
-%
|
0
|
-1,760,750
|
-100%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.57
|
1.47%
|
67,085
|
0
|
0%
|
67,085
|
0%
|
51,309
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.15
|
1.45%
|
134,113
|
0
|
0%
|
134,113
|
0%
|
102,576
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.94
|
0.25%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
23.52
|
0.06%
|
2,747,137
|
-3,192,863
|
-53.75%
|
5,940,000
|
-44.63%
|
10,728,233
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
27.39
|
0.84%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Flexi Cap Fund
|
256.97
|
1.02%
|
30,019,934
|
-61,418
|
-0.20%
|
30,081,352
|
-13.85%
|
34,918,352
|
-5.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.55
|
0.34%
|
1,115,559
|
0
|
0%
|
1,115,559
|
0%
|
1,115,559
|
0%
|
|
Bandhan Value Fund
|
53.07
|
1.47%
|
6,200,000
|
-200,000
|
-3.13%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
5.50
|
0.18%
|
643,071
|
0
|
0%
|
643,071
|
0%
|
643,071
|
100%
|
|
Navi Large & Midcap Fund
|
2.27
|
1.86%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
0%
|
|
Motilal Oswal Midcap Fund
|
85.60
|
4.33%
|
10,000,000
|
7,000,000
|
233.33%
|
3,000,000
|
391.55%
|
610,320
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.38
|
0.59%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Flexi Cap Fund
|
2.56
|
1.27%
|
298,785
|
0
|
0%
|
298,785
|
0%
|
298,785
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.39
|
1.31%
|
162,476
|
-12,073
|
-6.92%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.68
|
0.58%
|
78,980
|
78,980
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
56,636,775
|
1,551,876
|
|
54,910,350
|
|
64,322,882
|
|