Mutual Fund May 2021 share holdings and fund action in Aditya Birla Fashion & Retail Ltd Partly Paidup
| MF |
May-2021 |
Apr-2021 |
Mar-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 Large and Mid Cap Fund
|
12.15
|
0.14%
|
767,000
|
0
|
0%
|
767,000
|
0%
|
767,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
1.13
|
0.10%
|
71,345
|
0
|
0%
|
71,345
|
0%
|
71,345
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.95
|
0.51%
|
312,750
|
16,000
|
5.39%
|
296,750
|
0%
|
176,750
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.07
|
0.03%
|
4,133
|
0
|
0%
|
4,133
|
0%
|
4,133
|
0%
|
|
Franklin India Retirement Fund
|
0.12
|
0.03%
|
7,703
|
0
|
0%
|
7,703
|
0%
|
7,703
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
1.20
|
0.09%
|
75,869
|
0
|
0%
|
75,869
|
0%
|
75,869
|
0%
|
|
Franklin India Mid Cap Fund
|
6.14
|
0.08%
|
387,844
|
0
|
0%
|
387,844
|
0%
|
387,844
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
1.99
|
0.04%
|
125,663
|
0
|
0%
|
125,663
|
0%
|
125,663
|
0%
|
|
LIC MF ELSS
|
0.44
|
0.12%
|
28,014
|
0
|
0%
|
28,014
|
0%
|
28,014
|
0%
|
|
Sundaram Mid Cap Fund
|
19.00
|
0.30%
|
1,200,000
|
-258,031
|
-17.70%
|
1,458,031
|
0%
|
1,458,031
|
-7.60%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.89
|
0.10%
|
182,380
|
0
|
0%
|
182,380
|
0%
|
182,380
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
1.49
|
0.06%
|
94,174
|
0
|
0%
|
94,174
|
0%
|
94,174
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
5.69
|
0.28%
|
359,600
|
0
|
0%
|
359,600
|
0%
|
359,600
|
0%
|
|
Franklin India Opportunities Fund
|
0.42
|
0.07%
|
26,444
|
0
|
0%
|
26,444
|
0%
|
26,444
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
4.07
|
0.17%
|
256,845
|
0
|
0%
|
256,845
|
0%
|
256,845
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
10.64
|
0.09%
|
672,194
|
0
|
0%
|
672,194
|
0%
|
672,194
|
0%
|
|
Nippon India Consumption Fund
|
0.28
|
0.20%
|
17,532
|
0
|
0%
|
17,532
|
0%
|
17,532
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0.78
|
0.11%
|
49,558
|
0
|
0%
|
49,558
|
0%
|
49,558
|
0%
|
|
ICICI Prudential FMCG Fund
|
0.81
|
0.10%
|
50,930
|
0
|
0%
|
50,930
|
0%
|
50,930
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
18.12
|
0.19%
|
1,144,173
|
0
|
0%
|
1,144,173
|
0%
|
1,144,173
|
0%
|
|
Franklin India Flexi Cap Fund
|
21.28
|
0.22%
|
1,344,155
|
0
|
0%
|
1,344,155
|
0%
|
1,344,155
|
0%
|
|
Nippon India Multi Cap Fund
|
31.90
|
0.33%
|
2,014,644
|
0
|
0%
|
2,014,644
|
0%
|
2,014,644
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.78
|
0.25%
|
302,058
|
0
|
0%
|
302,058
|
0%
|
302,058
|
0%
|
|
UTI Children's Equity Fund
|
1.20
|
0.25%
|
75,653
|
0
|
0%
|
75,653
|
0%
|
75,653
|
0%
|
|
UTI India Consumer Fund
|
6.33
|
2.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.31%
|
|
Nippon India Balanced Advantage Fund
|
4.47
|
0.13%
|
282,077
|
0
|
0%
|
282,077
|
0%
|
282,077
|
100%
|
|
UTI Mid Cap Fund
|
7.03
|
0.13%
|
443,962
|
0
|
0%
|
443,962
|
0%
|
443,962
|
0%
|
|
UTI Large Cap Fund
|
8.19
|
0.10%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
|
UTI Children's Hybrid Fund
|
4.48
|
0.11%
|
282,809
|
0
|
0%
|
282,809
|
0%
|
286,818
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
2.43
|
0.11%
|
153,701
|
0
|
0%
|
153,701
|
0%
|
153,701
|
0%
|
|
ICICI Prudential Midcap Fund
|
2.00
|
0.08%
|
126,229
|
0
|
0%
|
126,229
|
0%
|
126,229
|
0%
|
|
UTI Value Fund
|
12.01
|
0.20%
|
758,624
|
0
|
0%
|
758,624
|
0%
|
758,624
|
0%
|
| Total: |
|
|
12,535,563
|
-242,031
|
|
12,777,594
|
|
12,676,603
|
|