Mutual Fund Jun 2021 share holdings and fund action in eClerx Services
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Fund
|
17.85
|
0.99%
|
93,210
|
25,000
|
36.65%
|
68,210
|
69.26%
|
40,300
|
100%
|
|
Nippon India Small Cap Fund
|
235.61
|
1.53%
|
1,215,441
|
0
|
0%
|
1,215,441
|
0%
|
1,215,441
|
0%
|
|
HDFC Small Cap Fund
|
353.58
|
2.84%
|
1,824,026
|
0
|
0%
|
1,824,026
|
0%
|
1,824,026
|
0.59%
|
|
HDFC Childrens Fund
|
75.51
|
1.56%
|
389,515
|
0
|
0%
|
389,515
|
0%
|
389,515
|
2.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.43%
|
4,085
|
373
|
10.05%
|
3,712
|
7.81%
|
3,443
|
3.42%
|
|
HDFC Long Term Advantage Fund
|
8.46
|
0.65%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
DSP Small Cap Fund
|
102.50
|
1.34%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
UTI Small Cap Fund
|
29.25
|
1.96%
|
150,901
|
0
|
0%
|
150,901
|
0%
|
150,901
|
3.78%
|
|
Bandhan Small Cap Fund
|
24.27
|
1.98%
|
125,194
|
0
|
0%
|
125,194
|
0%
|
125,194
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
100
|
10
|
11.11%
|
90
|
-15.89%
|
107
|
0%
|
|
ICICI Prudential Technology
|
94.87
|
2.71%
|
489,394
|
123,541
|
33.77%
|
365,853
|
7.62%
|
339,949
|
0.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.43%
|
4,325
|
884
|
25.69%
|
3,441
|
-19.45%
|
4,272
|
-2.49%
|
|
Sundaram Multi Cap Fund
|
15.86
|
2.05%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
ITI Small Cap Fund
|
29.94
|
7.40%
|
154,458
|
12,882
|
9.10%
|
141,576
|
0.55%
|
140,796
|
41.49%
|
|
ITI Multi Cap Fund
|
6.40
|
2.47%
|
33,025
|
-27,402
|
-45.35%
|
60,427
|
0%
|
60,427
|
10.52%
|
|
ITI ELSS Tax Saver Fund
|
3.34
|
3.57%
|
17,242
|
0
|
0%
|
17,242
|
0%
|
17,242
|
14.16%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-41,307
|
-100%
|
41,307
|
0%
|
41,307
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
265
|
18
|
7.29%
|
247
|
6.93%
|
231
|
5.96%
|
|
ITI Balanced Advantage Fund
|
8.31
|
4.05%
|
42,848
|
10,000
|
30.44%
|
32,848
|
-12.33%
|
37,469
|
53.19%
|
|
Sundaram Equity Savings Fund
|
0.78
|
1.12%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.05
|
0.66%
|
5,411
|
5,411
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,207,658
|
113,410
|
|
5,094,248
|
|
5,044,838
|
|
