Mutual Fund Jan 2021 share holdings and fund action in FDC
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
12.60
|
2.04%
|
432,536
|
0
|
0%
|
432,536
|
3.57%
|
227,038
|
-1.66%
|
|
Bandhan Small Cap Fund
|
15.64
|
1.87%
|
536,960
|
145,000
|
36.99%
|
391,960
|
0%
|
391,960
|
0%
|
|
PGIM India Large Cap Fund
|
1.71
|
0.57%
|
58,815
|
58,815
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
560
|
8
|
1.45%
|
522
|
3.78%
|
522
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.29%
|
10,621
|
959
|
9.93%
|
9,662
|
6.41%
|
9,080
|
10.83%
|
|
PGIM India Equity Savings Fund
|
0.29
|
0.74%
|
9,800
|
5,300
|
117.78%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.50
|
1.50%
|
51,490
|
25,990
|
101.92%
|
25,500
|
100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
126.27
|
1.19%
|
4,333,891
|
0
|
0%
|
4,333,891
|
0%
|
4,333,891
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.29%
|
16,109
|
9,784
|
154.69%
|
6,325
|
49.78%
|
4,223
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
-4.48%
|
|
DSP Value Fund
|
1.15
|
0.41%
|
39,503
|
7,253
|
22.49%
|
32,250
|
100%
|
-
|
-%
|
| Total: |
|
|
5,490,562
|
253,109
|
|
5,232,923
|
|
4,966,991
|
|