Mutual Fund Jun 2021 share holdings and fund action in Aditya Birla Fashion & Retail Ltd Partly Paidup
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
14.44
|
0.15%
|
767,000
|
0
|
0%
|
767,000
|
0%
|
767,000
|
0%
|
|
Sundaram Mid Cap Fund
|
22.24
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-17.70%
|
1,458,031
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.80
|
0.58%
|
312,750
|
0
|
0%
|
312,750
|
5.39%
|
296,750
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
21.54
|
0.21%
|
1,144,173
|
0
|
0%
|
1,144,173
|
0%
|
1,144,173
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
12.65
|
0.11%
|
672,194
|
0
|
0%
|
672,194
|
0%
|
672,194
|
0%
|
|
Nippon India Balanced Advantage Fund
|
5.31
|
0.14%
|
282,077
|
0
|
0%
|
282,077
|
0%
|
282,077
|
0%
|
|
Nippon India Consumption Fund
|
0.33
|
0.22%
|
17,532
|
0
|
0%
|
17,532
|
0%
|
17,532
|
0%
|
|
UTI Mid Cap Fund
|
8.27
|
0.14%
|
443,962
|
0
|
0%
|
443,962
|
0%
|
443,962
|
0%
|
|
UTI Value Fund
|
14.14
|
0.23%
|
758,624
|
0
|
0%
|
758,624
|
0%
|
758,624
|
0%
|
|
UTI Large Cap Fund
|
9.64
|
0.11%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0.92
|
0.13%
|
49,558
|
0
|
0%
|
49,558
|
0%
|
49,558
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.08
|
0.04%
|
4,133
|
0
|
0%
|
4,133
|
0%
|
4,133
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-126,229
|
-100%
|
126,229
|
0%
|
126,229
|
0%
|
|
ICICI Prudential FMCG Fund
|
0.94
|
0.11%
|
50,930
|
0
|
0%
|
50,930
|
0%
|
50,930
|
0%
|
|
Franklin India Retirement Fund
|
0.14
|
0.03%
|
7,703
|
0
|
0%
|
7,703
|
0%
|
7,703
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
1.75
|
0.06%
|
94,174
|
0
|
0%
|
94,174
|
0%
|
94,174
|
0%
|
|
Franklin India Opportunities Fund
|
0.49
|
0.08%
|
26,444
|
0
|
0%
|
26,444
|
0%
|
26,444
|
0%
|
|
Franklin India Mid Cap Fund
|
7.19
|
0.09%
|
387,844
|
0
|
0%
|
387,844
|
0%
|
387,844
|
0%
|
|
Nippon India Multi Cap Fund
|
37.93
|
0.39%
|
2,014,644
|
0
|
0%
|
2,014,644
|
0%
|
2,014,644
|
0%
|
|
Franklin India Flexi Cap Fund
|
24.91
|
0.26%
|
1,344,155
|
0
|
0%
|
1,344,155
|
0%
|
1,344,155
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
2.33
|
0.05%
|
125,663
|
0
|
0%
|
125,663
|
0%
|
125,663
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
1.41
|
0.10%
|
75,869
|
0
|
0%
|
75,869
|
0%
|
75,869
|
0%
|
|
UTI ELSS Tax Saver Fund
|
5.63
|
0.29%
|
302,058
|
0
|
0%
|
302,058
|
0%
|
302,058
|
0%
|
|
UTI Children's Equity Fund
|
1.41
|
0.28%
|
75,653
|
0
|
0%
|
75,653
|
0%
|
75,653
|
0%
|
|
UTI India Consumer Fund
|
6.15
|
1.91%
|
330,000
|
-70,000
|
-17.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
2.86
|
0.13%
|
153,701
|
0
|
0%
|
153,701
|
0%
|
153,701
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
1.32
|
0.11%
|
71,345
|
0
|
0%
|
71,345
|
0%
|
71,345
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
6.77
|
0.31%
|
359,600
|
0
|
0%
|
359,600
|
0%
|
359,600
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
3.43
|
0.11%
|
182,380
|
0
|
0%
|
182,380
|
0%
|
182,380
|
0%
|
|
LIC MF ELSS
|
0.52
|
0.14%
|
28,014
|
0
|
0%
|
28,014
|
0%
|
28,014
|
0%
|
|
UTI Children's Hybrid Fund
|
5.17
|
0.13%
|
277,150
|
-5,659
|
-2.00%
|
282,809
|
0%
|
282,809
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
4.76
|
0.20%
|
256,845
|
0
|
0%
|
256,845
|
0%
|
256,845
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
2.20
|
0.05%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,450,675
|
-84,888
|
|
12,535,563
|
|
12,777,594
|
|