Mutual Fund Mar 2021 share holdings and fund action in Finolex Cables Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Templeton India Value Fund
|
11.43
|
2.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Mid Cap Fund
|
142.64
|
1.95%
|
3,744,415
|
-637
|
-0.02%
|
3,745,052
|
-7.90%
|
4,066,330
|
-1.90%
|
|
Franklin India ELSS Tax Saver Fund
|
37.72
|
0.86%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
-38.57%
|
|
DSP India TIGER Fund
|
11.11
|
1.13%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Kotak Small Cap Fund
|
16.55
|
0.48%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
13.72
|
0.56%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Nippon India Multi Cap Fund
|
30.51
|
0.34%
|
800,927
|
0
|
0%
|
800,927
|
8.10%
|
740,927
|
100%
|
|
Franklin India Small Cap Fund
|
156.65
|
2.49%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.24
|
1.53%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
DSP Midcap Fund
|
129.84
|
1.19%
|
3,408,345
|
0
|
0%
|
3,408,345
|
0%
|
3,408,345
|
0%
|
|
DSP ELSS Tax Saver Fund
|
46.79
|
0.58%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
Kotak Midcap Fund
|
14.55
|
0.13%
|
381,829
|
0
|
0%
|
381,829
|
0%
|
381,829
|
-48.89%
|
|
DSP Small Cap Fund
|
118.68
|
1.84%
|
3,115,254
|
0
|
0%
|
3,115,254
|
-8.91%
|
3,420,071
|
-2.54%
|
|
ICICI Prudential Smallcap Fund
|
21.70
|
1.05%
|
569,609
|
0
|
0%
|
569,609
|
-10.91%
|
639,396
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
41.63
|
1.03%
|
1,092,850
|
-14,896
|
-1.34%
|
1,107,746
|
0%
|
1,107,746
|
9.45%
|
|
Franklin Build India
|
20.00
|
2.10%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.78
|
1.85%
|
597,932
|
0
|
0%
|
597,932
|
-15.66%
|
708,983
|
-11.08%
|
|
HSBC Equity Savings Fund
|
0.41
|
0.61%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
L&T Flexicap Fund
|
28.76
|
1.10%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
23.51
|
0.69%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
HSBC Small Cap Fund
|
79.64
|
1.38%
|
2,090,584
|
0
|
0%
|
2,090,584
|
0%
|
2,090,584
|
-6.18%
|
|
HSBC Business Cycles Fund
|
6.22
|
1.18%
|
163,200
|
0
|
0%
|
163,200
|
0%
|
163,200
|
-7.38%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.24
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
5072.41%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.36%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.89
|
0.57%
|
285,921
|
0
|
0%
|
285,921
|
90.61%
|
150,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
418
|
19
|
4.76%
|
399
|
0%
|
399
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.52%
|
16,585
|
14
|
0.08%
|
16,571
|
6.76%
|
15,522
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
1,084
|
223
|
25.90%
|
861
|
5.26%
|
818
|
1.36%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.52%
|
21,822
|
2,983
|
15.83%
|
18,839
|
-19.97%
|
23,540
|
154.71%
|
|
DSP Value Fund
|
2.20
|
0.64%
|
57,666
|
0
|
0%
|
57,666
|
0%
|
57,666
|
22.81%
|
|
HDFC Dividend Yield Fund
|
15.24
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0.98
|
0.42%
|
25,853
|
25,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.26
|
0.39%
|
6,767
|
6,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.72%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.32
|
0.43%
|
8,431
|
8,431
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,015,442
|
29,597
|
|
26,985,845
|
|
27,629,466
|
|
