Mutual Fund Apr 2021 share holdings and fund action in Finolex Cables Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Templeton India Value Fund
|
10.85
|
2.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Mid Cap Fund
|
134.69
|
1.87%
|
3,723,303
|
-21,112
|
-0.56%
|
3,744,415
|
-0.02%
|
3,745,052
|
-7.90%
|
|
Franklin India ELSS Tax Saver Fund
|
35.82
|
0.83%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
10.55
|
1.08%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Fund
|
15.71
|
0.42%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
13.03
|
0.53%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Nippon India Multi Cap Fund
|
28.97
|
0.32%
|
800,927
|
0
|
0%
|
800,927
|
0%
|
800,927
|
8.10%
|
|
Franklin India Small Cap Fund
|
148.75
|
2.39%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.87
|
1.49%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
DSP Midcap Fund
|
123.30
|
1.10%
|
3,408,345
|
0
|
0%
|
3,408,345
|
0%
|
3,408,345
|
0%
|
|
DSP ELSS Tax Saver Fund
|
44.44
|
0.54%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
Kotak Midcap Fund
|
13.81
|
0.12%
|
381,829
|
0
|
0%
|
381,829
|
0%
|
381,829
|
0%
|
|
DSP Small Cap Fund
|
112.69
|
1.68%
|
3,115,254
|
0
|
0%
|
3,115,254
|
0%
|
3,115,254
|
-8.91%
|
|
ICICI Prudential Smallcap Fund
|
20.61
|
0.97%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
-10.91%
|
|
Aditya Birla Sun Life Value Fund
|
37.39
|
0.91%
|
1,033,604
|
-59,246
|
-5.42%
|
1,092,850
|
-1.34%
|
1,107,746
|
0%
|
|
Franklin Build India
|
18.99
|
2.04%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HSBC Infrastructure Fund
|
20.45
|
1.72%
|
565,400
|
-32,532
|
-5.44%
|
597,932
|
0%
|
597,932
|
-15.66%
|
|
HSBC Equity Savings Fund
|
0.39
|
0.58%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
L&T Flexicap Fund
|
27.31
|
1.04%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
22.32
|
0.67%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
HSBC Small Cap Fund
|
72.01
|
1.19%
|
1,990,584
|
-100,000
|
-4.78%
|
2,090,584
|
0%
|
2,090,584
|
0%
|
|
HSBC Business Cycles Fund
|
4.89
|
0.94%
|
135,100
|
-28,100
|
-17.22%
|
163,200
|
0%
|
163,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.09
|
1.26%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
33.33%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.33%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.34
|
0.58%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
90.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
418
|
0
|
0%
|
418
|
4.76%
|
399
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.47%
|
17,149
|
564
|
3.40%
|
16,585
|
0.08%
|
16,571
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
1,150
|
66
|
6.09%
|
1,084
|
25.90%
|
861
|
5.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.47%
|
21,281
|
-541
|
-2.48%
|
21,822
|
15.83%
|
18,839
|
-19.97%
|
|
DSP Value Fund
|
2.84
|
0.75%
|
78,509
|
20,843
|
36.14%
|
57,666
|
0%
|
57,666
|
0%
|
|
HDFC Dividend Yield Fund
|
14.47
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.18
|
0.50%
|
32,606
|
6,753
|
26.12%
|
25,853
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.31
|
0.46%
|
8,631
|
1,864
|
27.55%
|
6,767
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.76%
|
968
|
128
|
15.24%
|
840
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.38
|
0.51%
|
10,571
|
2,140
|
25.38%
|
8,431
|
100%
|
-
|
-%
|
| Total: |
|
|
26,906,269
|
-109,173
|
|
27,015,442
|
|
26,985,845
|
|