Mutual Fund Jun 2021 share holdings and fund action in Indigo Paints
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
4.13
|
0.72%
|
16,434
|
-3,000
|
-15.44%
|
19,434
|
-31.65%
|
28,434
|
-21.63%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-15.73%
|
94,930
|
0%
|
|
HDFC Focused Fund
|
9.62
|
1.31%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
0%
|
|
Motilal Oswal Midcap Fund
|
22.21
|
1.09%
|
88,398
|
0
|
0%
|
88,398
|
0%
|
88,398
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Midcap Fund
|
16.85
|
0.13%
|
67,065
|
0
|
0%
|
67,065
|
0%
|
67,065
|
0%
|
|
Axis Balanced Advantage Fund
|
10.95
|
0.82%
|
43,578
|
-1,348
|
-3.00%
|
44,926
|
-43.10%
|
78,958
|
-9.49%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,620
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,100
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,620
|
0%
|
|
SBI Midcap Fund
|
22.76
|
0.41%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
SBI Equity Hybrid Fund
|
85.79
|
0.21%
|
341,427
|
0
|
0%
|
341,427
|
0%
|
341,427
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
20.71
|
1.88%
|
82,432
|
36,135
|
78.05%
|
46,297
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.79
|
0.94%
|
19,048
|
9,813
|
106.26%
|
9,235
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
5.03
|
1.16%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
807,262
|
-48,400
|
|
855,662
|
|
939,432
|
|