Mutual Fund Jul 2021 share holdings and fund action in Finolex Cables
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,179
|
-66.99%
|
|
Nippon India Multi Cap Fund
|
31.34
|
0.31%
|
600,300
|
0
|
0%
|
600,300
|
-22.87%
|
778,300
|
-2.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.53%
|
22,922
|
1,378
|
6.40%
|
21,544
|
25.69%
|
17,141
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.92
|
1.81%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
DSP Value Fund
|
4.10
|
0.79%
|
78,509
|
0
|
0%
|
78,509
|
0%
|
78,509
|
0%
|
|
Kotak Midcap Fund
|
19.93
|
0.13%
|
381,829
|
0
|
0%
|
381,829
|
0%
|
381,829
|
0%
|
|
DSP Midcap Fund
|
177.92
|
1.32%
|
3,408,345
|
0
|
0%
|
3,408,345
|
0%
|
3,408,345
|
0%
|
|
DSP ELSS Tax Saver Fund
|
64.12
|
0.69%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
DSP India TIGER Fund
|
15.22
|
1.28%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Small Cap Fund
|
162.62
|
1.97%
|
3,115,254
|
0
|
0%
|
3,115,254
|
0%
|
3,115,254
|
0%
|
|
Kotak Small Cap Fund
|
22.67
|
0.42%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Templeton India Value Fund
|
15.66
|
2.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.55
|
0.42%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Franklin Build India
|
27.41
|
2.59%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.49
|
1.77%
|
603,280
|
53,280
|
9.69%
|
550,000
|
0%
|
550,000
|
10%
|
|
HDFC Dividend Yield Fund
|
20.88
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
1,375
|
56
|
4.25%
|
1,319
|
7.32%
|
1,229
|
6.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.53%
|
21,599
|
1,251
|
6.15%
|
20,348
|
10.04%
|
18,492
|
7.83%
|
|
Franklin India Large & Mid Cap Fund
|
18.81
|
0.69%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Mid Cap Fund
|
41.41
|
0.53%
|
793,381
|
-273,581
|
-25.64%
|
1,066,962
|
-48.59%
|
2,075,202
|
-44.26%
|
|
Franklin India Small Cap Fund
|
198.99
|
2.76%
|
3,812,021
|
-72,546
|
-1.87%
|
3,884,567
|
-5.53%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.69
|
1.09%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.93
|
0.89%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.08%
|
1,100
|
-97
|
-8.10%
|
1,197
|
-7.42%
|
1,293
|
33.57%
|
|
Taurus Flexi Cap Fund
|
1.13
|
0.44%
|
21,741
|
-10,931
|
-33.46%
|
32,672
|
-13.18%
|
37,631
|
15.41%
|
|
Taurus Discovery (Midcap) Fund
|
0.33
|
0.43%
|
6,287
|
-2,285
|
-26.66%
|
8,572
|
-12.81%
|
9,831
|
13.90%
|
|
Taurus ELSS Tax Saver Fund
|
0.38
|
0.47%
|
7,287
|
-2,512
|
-25.64%
|
9,799
|
-11.89%
|
11,121
|
5.20%
|
|
HSBC Infrastructure Fund
|
27.81
|
2.19%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
-5.76%
|
|
HSBC Business Cycles Fund
|
7.05
|
1.27%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
HSBC Small Cap Fund
|
103.91
|
1.41%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.73
|
0.99%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
456
|
0
|
0%
|
456
|
9.09%
|
418
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.21
|
0.90%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund
|
39.41
|
1.39%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.56
|
0.78%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Nippon India Small Cap Fund
|
98.38
|
0.59%
|
1,884,609
|
300,000
|
18.93%
|
1,584,609
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
30.43
|
2.00%
|
582,874
|
0
|
0%
|
582,874
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
21.02
|
0.42%
|
402,727
|
402,727
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,373,026
|
396,740
|
|
24,976,286
|
|
24,564,925
|
|
