Mutual Fund Mar 2021 share holdings and fund action in FDC
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
18.75
|
3.03%
|
655,752
|
31,674
|
5.08%
|
624,078
|
44.28%
|
432,536
|
0%
|
|
Nippon India Small Cap Fund
|
123.91
|
0.99%
|
4,333,891
|
0
|
0%
|
4,333,891
|
0%
|
4,333,891
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-27,538
|
-100%
|
27,538
|
-53.18%
|
58,815
|
100%
|
|
PGIM India Equity Savings Fund
|
0.13
|
0.32%
|
4,589
|
-5,211
|
-53.17%
|
4,589
|
-53.17%
|
9,800
|
117.78%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.67
|
0.65%
|
24,109
|
-27,381
|
-53.18%
|
24,109
|
-53.18%
|
51,490
|
101.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
290
|
13
|
4.69%
|
277
|
0%
|
277
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.27%
|
11,349
|
9
|
0.08%
|
11,340
|
6.77%
|
10,621
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
741
|
152
|
25.81%
|
589
|
5.18%
|
560
|
1.45%
|
|
Bandhan Small Cap Fund
|
16.35
|
1.72%
|
571,960
|
0
|
0%
|
571,960
|
6.52%
|
536,960
|
36.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.27%
|
14,934
|
2,042
|
15.84%
|
12,892
|
-19.97%
|
16,109
|
154.69%
|
|
DSP Value Fund
|
1.13
|
0.33%
|
39,503
|
0
|
0%
|
39,503
|
0%
|
39,503
|
22.49%
|
|
Quant Small Cap Fund
|
2.65
|
1.56%
|
92,819
|
15,000
|
19.28%
|
77,819
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
8.66
|
2.75%
|
303,040
|
155,737
|
105.73%
|
147,303
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
4.73
|
0.21%
|
165,445
|
165,445
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,218,422
|
309,942
|
|
5,875,888
|
|
5,490,562
|
|