Mutual Fund Jan 2021 share holdings and fund action in Engineers India Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.09
|
1.95%
|
149,481
|
9,485
|
6.78%
|
139,996
|
29.87%
|
74,996
|
0%
|
|
ITI Small Cap Fund
|
7.17
|
2.51%
|
985,912
|
0
|
0%
|
985,912
|
0%
|
985,912
|
0%
|
|
HDFC Small Cap Fund
|
109.27
|
1.20%
|
15,029,755
|
-50,045
|
-0.33%
|
15,079,800
|
0%
|
15,079,800
|
0%
|
|
HDFC Childrens Fund
|
5.04
|
0.13%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.14
|
1.34%
|
981,550
|
0
|
0%
|
981,550
|
0%
|
981,550
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.07
|
1.05%
|
1,797,900
|
0
|
0%
|
1,797,900
|
0%
|
1,797,900
|
0%
|
|
SBI PSU
|
5.63
|
2.66%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
UTI Dividend Yield Fund
|
9.81
|
0.40%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Bandhan Infrastructure Fund
|
10.18
|
2.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.36
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
24.87
|
0.46%
|
3,420,700
|
-840,897
|
-19.73%
|
4,261,597
|
0%
|
4,261,597
|
-11.70%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.17%
|
526
|
0
|
0%
|
526
|
0.19%
|
525
|
1.94%
|
|
SBI Small Cap Fund
|
129.67
|
1.97%
|
17,835,674
|
0
|
0%
|
17,835,674
|
0%
|
17,835,674
|
0.06%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.29
|
1.55%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
HSBC Infrastructure Fund
|
16.68
|
1.45%
|
2,294,600
|
-334,400
|
-12.72%
|
2,894,900
|
0%
|
2,894,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
3,314
|
46
|
1.41%
|
3,052
|
3.81%
|
3,052
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.43%
|
62,848
|
5,679
|
9.93%
|
57,169
|
7.78%
|
53,044
|
10.82%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.91
|
1.72%
|
950,000
|
0
|
0%
|
950,000
|
-0.72%
|
956,878
|
0%
|
|
HSBC ELSS Tax saver Fund
|
28.56
|
0.87%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Power & Infra Fund
|
18.18
|
1.52%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
8.11%
|
|
Nippon India Multi Cap Fund
|
37.81
|
0.47%
|
5,200,683
|
0
|
0%
|
5,200,683
|
0%
|
5,200,683
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.43%
|
95,315
|
57,893
|
154.70%
|
37,422
|
51.67%
|
24,673
|
3.19%
|
|
HSBC Equity Savings Fund
|
0.57
|
0.82%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
7.27
|
0.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,630
|
0
|
0%
|
1,630
|
0%
|
1,630
|
-4.34%
|
|
ICICI Pru Multicap Fund
|
15.07
|
0.27%
|
2,072,441
|
0
|
0%
|
2,072,441
|
0%
|
2,072,441
|
0%
|
|
BHARAT 22 ETF
|
51.11
|
0.83%
|
7,021,273
|
-46,944
|
-0.66%
|
7,068,217
|
0.22%
|
6,949,118
|
0.35%
|
|
ICICI Prudential Equity & Debt Fund
|
68.38
|
0.43%
|
9,406,260
|
-1,670,035
|
-15.08%
|
11,424,336
|
-2.12%
|
11,671,829
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.64
|
0.32%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,467,914
|
0%
|
2,467,914
|
-24.65%
|
|
LIC MF Value Fund
|
1.45
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-256,730
|
-100%
|
256,730
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.45
|
1.03%
|
1,300,000
|
800,000
|
160%
|
500,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.29
|
0.75%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.53
|
1.53%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
82,209,138
|
-2,075,948
|
|
87,366,725
|
|
86,163,392
|
|
