Mutual Fund Jul 2021 share holdings and fund action in Engineers India Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life PSU Equity Fund
|
6.49
|
0.83%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.27%
|
82,554
|
4,965
|
6.40%
|
77,589
|
25.68%
|
61,733
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.13
|
1.30%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
UTI Dividend Yield Fund
|
8.99
|
0.30%
|
1,198,246
|
0
|
0%
|
1,198,246
|
0%
|
1,198,246
|
0%
|
|
Bandhan Infrastructure Fund
|
8.77
|
1.33%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.06
|
0.68%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
LIC MF Value Fund
|
1.34
|
1.23%
|
178,581
|
0
|
0%
|
178,581
|
0%
|
178,581
|
0%
|
|
HDFC Small Cap Fund
|
83.01
|
0.63%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619,374
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
4,953
|
203
|
4.27%
|
4,750
|
7.34%
|
4,425
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.27%
|
77,786
|
4,504
|
6.15%
|
73,282
|
10.04%
|
66,596
|
7.83%
|
|
BHARAT 22 ETF
|
35.31
|
0.47%
|
4,708,151
|
-137,187
|
-2.83%
|
4,845,338
|
-0.69%
|
4,878,829
|
-0.20%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,611
|
0
|
0%
|
1,611
|
-5.51%
|
1,705
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.05
|
0.14%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,711,243
|
-100%
|
2,711,243
|
0%
|
2,711,243
|
0%
|
|
HSBC Equity Savings Fund
|
0.41
|
0.56%
|
53,979
|
0
|
0%
|
53,979
|
0%
|
53,979
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
109.85
|
1.14%
|
14,636,488
|
-872,848
|
-5.63%
|
15,509,336
|
0%
|
15,509,336
|
0%
|
| Total: |
|
|
36,599,564
|
-5,011,606
|
|
41,611,170
|
|
42,241,262
|
|
