Mutual Fund Jul 2021 share holdings and fund action in Elgi Equipments
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.63%
|
64,597
|
3,885
|
6.40%
|
60,712
|
25.68%
|
48,306
|
-19.45%
|
|
Shriram Flexi Cap Fund
|
0.59
|
0.92%
|
26,995
|
5,286
|
24.35%
|
21,709
|
-1.43%
|
22,023
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.74
|
1.27%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-284,150
|
-100%
|
284,150
|
591.36%
|
41,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
3,875
|
158
|
4.25%
|
3,717
|
7.37%
|
3,462
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.62%
|
60,867
|
3,525
|
6.15%
|
57,342
|
10.04%
|
52,111
|
7.83%
|
|
LIC MF Small Cap Fund
|
4.35
|
3.45%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
SBI MNC Fund
|
68.95
|
1.34%
|
3,141,446
|
-2,115,421
|
-40.24%
|
5,256,867
|
-1.65%
|
5,345,065
|
-1.12%
|
|
SBI Long Term Advantage Fund Series II
|
1.64
|
5.21%
|
74,750
|
0
|
0%
|
74,750
|
0%
|
74,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.26
|
5.59%
|
148,361
|
0
|
0%
|
148,361
|
0%
|
148,361
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.22
|
5.95%
|
101,265
|
0
|
0%
|
101,265
|
0%
|
101,265
|
0%
|
|
SBI Small Cap Fund
|
372.82
|
3.88%
|
16,984,898
|
-2,188,707
|
-11.42%
|
19,173,605
|
-1.00%
|
19,367,934
|
-0.07%
|
| Total: |
|
|
20,838,755
|
-4,575,424
|
|
25,414,179
|
|
25,454,878
|
|