Mutual Fund Mar 2021 share holdings and fund action in Ahluwalia Contracts (India) 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 % |
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
34.03
|
0.59%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.70
|
0.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
DSP India TIGER Fund
|
15.67
|
1.60%
|
523,736
|
2,965
|
0.57%
|
520,771
|
0%
|
520,771
|
0%
|
|
Franklin India Small Cap Fund
|
97.87
|
1.55%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
Canara Robeco Infrastructure
|
3.64
|
2.84%
|
121,772
|
-5,000
|
-3.94%
|
126,772
|
0%
|
126,772
|
47.80%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.52
|
0.95%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
DSP ELSS Tax Saver Fund
|
47.78
|
0.59%
|
1,596,999
|
0
|
0%
|
1,596,999
|
0%
|
1,596,999
|
59.28%
|
|
Invesco India Infrastructure Fund
|
2.22
|
2.02%
|
74,086
|
0
|
0%
|
74,086
|
0%
|
74,086
|
10.77%
|
|
Edelweiss Mid Cap Fund
|
4.71
|
0.39%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.81
|
1.75%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
15.22%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.35%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
12.90
|
2.20%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
23.08%
|
|
HSBC Equity Savings Fund
|
0.48
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Small Cap Fund
|
117.96
|
2.63%
|
3,942,363
|
0
|
0%
|
3,942,363
|
0%
|
3,942,363
|
0%
|
|
SBI Small Cap Fund
|
77.79
|
1.03%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
|
HSBC Business Cycles Fund
|
7.87
|
1.50%
|
262,942
|
0
|
0%
|
262,942
|
0%
|
262,942
|
-0.57%
|
|
Invesco India Smallcap Fund
|
14.36
|
1.63%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
Canara Robeco Small Cap Fund
|
11.76
|
1.37%
|
393,000
|
0
|
0%
|
393,000
|
43.43%
|
274,000
|
100%
|
|
Edelweiss Small Cap Fund
|
2.96
|
0.40%
|
98,945
|
0
|
0%
|
98,945
|
0%
|
98,945
|
0%
|
|
SBI Large & Midcap Fund
|
36.33
|
1.00%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
3.53
|
1.12%
|
117,818
|
26,023
|
28.35%
|
91,795
|
1067.13%
|
7,865
|
100%
|
|
HSBC Infrastructure Equity Fund
|
1.76
|
1.80%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
SBI Conservative Hybrid Fund
|
6.21
|
0.50%
|
207,568
|
30,460
|
17.20%
|
177,108
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
8.98
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.24
|
0.32%
|
8,050
|
3,000
|
59.41%
|
5,050
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.24
|
0.12%
|
8,080
|
0
|
0%
|
8,080
|
100%
|
-
|
-%
|
| Total: |
|
|
17,227,212
|
57,448
|
|
17,169,764
|
|
16,476,596
|
|