Mutual Fund Jul 2021 share holdings and fund action in Ahluwalia Contracts (India) Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
15.38
|
1.08%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
Canara Robeco Infrastructure
|
4.76
|
3.10%
|
121,772
|
0
|
0%
|
121,772
|
0%
|
121,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.91
|
1.08%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
DSP ELSS Tax Saver Fund
|
67.80
|
0.73%
|
1,732,745
|
8,187
|
0.47%
|
1,724,558
|
7.99%
|
1,596,999
|
0%
|
|
DSP Large & Mid Cap Fund
|
48.35
|
0.71%
|
1,235,669
|
5,938
|
0.48%
|
1,229,731
|
8.13%
|
1,137,225
|
0%
|
|
DSP India TIGER Fund
|
21.14
|
1.78%
|
540,219
|
994
|
0.18%
|
539,225
|
2.96%
|
523,736
|
0%
|
|
Invesco India Smallcap Fund
|
18.78
|
1.55%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
Bandhan Infrastructure Fund
|
16.87
|
2.56%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,080
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
0%
|
|
Invesco India Infrastructure Fund
|
2.90
|
1.40%
|
74,086
|
0
|
0%
|
74,086
|
0%
|
74,086
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.86
|
1.49%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-8.33%
|
|
ITI Small Cap Fund
|
4.40
|
1.02%
|
112,401
|
-13,467
|
-10.70%
|
125,868
|
6.83%
|
117,818
|
0%
|
|
Edelweiss Small Cap Fund
|
5.03
|
0.49%
|
128,463
|
29,518
|
29.83%
|
98,945
|
0%
|
98,945
|
0%
|
|
Axis Small Cap Fund
|
155.93
|
2.30%
|
3,984,915
|
0
|
0%
|
3,984,915
|
-0.91%
|
4,021,694
|
1.90%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
122.63
|
1.70%
|
3,134,035
|
-35,661
|
-1.13%
|
3,169,696
|
-3.09%
|
3,270,913
|
0%
|
|
SBI Large & Midcap Fund
|
47.51
|
1.05%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Conservative Hybrid Fund
|
10.96
|
0.28%
|
280,000
|
59,518
|
26.99%
|
220,482
|
0%
|
220,482
|
0%
|
|
HSBC Business Cycles Fund
|
9.94
|
1.80%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.45%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
HSBC Equity Savings Fund
|
0.63
|
0.87%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Infrastructure Fund
|
15.89
|
2.36%
|
406,000
|
0
|
0%
|
406,000
|
7.69%
|
377,000
|
16.45%
|
|
SBI Magnum Children's Benefit Fund
|
0.94
|
1.14%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Small Cap Fund
|
109.52
|
1.14%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
3.73%
|
|
HSBC Infrastructure Equity Fund
|
2.30
|
2.10%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,493
|
100%
|
-
|
-%
|
| Total: |
|
|
17,597,346
|
55,027
|
|
17,550,812
|
|
17,423,841
|
|