Mutual Fund May 2021 share holdings and fund action in Ahluwalia Contracts (India) Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
2.27
|
1.51%
|
74,086
|
0
|
0%
|
74,086
|
0%
|
74,086
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.62
|
0.94%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Business Cycles Fund
|
7.77
|
1.42%
|
254,000
|
0
|
0%
|
254,000
|
-3.40%
|
262,942
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.34%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
Franklin India Small Cap Fund
|
100.09
|
1.50%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
Canara Robeco Infrastructure
|
3.73
|
2.73%
|
121,772
|
0
|
0%
|
121,772
|
0%
|
121,772
|
-3.94%
|
|
Bandhan Infrastructure Fund
|
13.20
|
2.15%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Invesco India Smallcap Fund
|
14.68
|
1.44%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
Canara Robeco Small Cap Fund
|
12.03
|
1.09%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.25
|
0.27%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
59.41%
|
|
ITI Multi Cap Fund
|
0.25
|
0.10%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
|
ITI Small Cap Fund
|
3.61
|
0.96%
|
117,818
|
0
|
0%
|
117,818
|
0%
|
117,818
|
28.35%
|
|
SBI Conservative Hybrid Fund
|
6.75
|
0.47%
|
220,482
|
0
|
0%
|
220,482
|
6.22%
|
207,568
|
17.20%
|
|
Axis Small Cap Fund
|
123.06
|
2.26%
|
4,021,694
|
74,973
|
1.90%
|
3,946,721
|
0.11%
|
3,942,363
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-157,465
|
-100%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Equity Savings Fund
|
0.49
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Infrastructure Fund
|
11.54
|
1.85%
|
377,000
|
53,243
|
16.45%
|
323,757
|
7.92%
|
300,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.73
|
0.95%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
48.87
|
0.56%
|
1,596,999
|
0
|
0%
|
1,596,999
|
0%
|
1,596,999
|
0%
|
|
DSP India TIGER Fund
|
16.03
|
1.51%
|
523,736
|
0
|
0%
|
523,736
|
0%
|
523,736
|
0.57%
|
|
DSP Large & Mid Cap Fund
|
34.80
|
0.55%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.67
|
1.34%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
-11.11%
|
27,000
|
0%
|
|
Edelweiss Small Cap Fund
|
3.03
|
0.34%
|
98,945
|
0
|
0%
|
98,945
|
0%
|
98,945
|
0%
|
|
SBI Large & Midcap Fund
|
37.15
|
0.91%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Small Cap Fund
|
85.64
|
0.99%
|
2,798,791
|
100,707
|
3.73%
|
2,698,084
|
3.77%
|
2,600,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.80
|
1.80%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
| Total: |
|
|
17,423,841
|
69,458
|
|
17,354,383
|
|
17,227,212
|
|