Mutual Fund May 2021 share holdings and fund action in FDC
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
13.91
|
2.76%
|
407,819
|
315,000
|
339.37%
|
92,819
|
0%
|
92,819
|
19.28%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-100,876
|
-100%
|
100,876
|
-66.71%
|
303,040
|
105.73%
|
|
Bandhan Small Cap Fund
|
19.52
|
1.78%
|
571,960
|
0
|
0%
|
571,960
|
0%
|
571,960
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.28%
|
12,655
|
919
|
7.83%
|
11,736
|
3.41%
|
11,349
|
0.08%
|
|
UTI Healthcare Fund
|
32.13
|
3.77%
|
941,577
|
40,000
|
4.44%
|
901,577
|
37.49%
|
655,752
|
5.08%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
841
|
54
|
6.86%
|
787
|
6.21%
|
741
|
25.81%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,589
|
-53.17%
|
|
Nippon India Small Cap Fund
|
147.87
|
1.03%
|
4,333,891
|
0
|
0%
|
4,333,891
|
0%
|
4,333,891
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
25.20
|
0.94%
|
738,531
|
459,134
|
164.33%
|
279,397
|
68.88%
|
165,445
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.28%
|
11,730
|
-2,833
|
-19.45%
|
14,563
|
-2.48%
|
14,934
|
15.84%
|
|
DSP Value Fund
|
1.99
|
0.47%
|
58,318
|
0
|
0%
|
58,318
|
47.63%
|
39,503
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,109
|
-53.18%
|
|
Tata India Pharma & Healthcare Fund
|
4.32
|
0.81%
|
126,683
|
126,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.34
|
2.93%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.02
|
2.62%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,244,295
|
878,081
|
|
6,366,214
|
|
6,218,422
|
|