Mutual Fund Mar 2021 share holdings and fund action in MTAR Technologies 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 % |
|
Invesco India Infrastructure Fund
|
2.50
|
2.28%
|
24,434
|
24,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
0.33
|
0.02%
|
3,265
|
3,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.67
|
0.12%
|
6,537
|
6,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
8.94
|
0.72%
|
87,289
|
87,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
14.45
|
1.04%
|
141,127
|
141,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
6.01
|
1.12%
|
58,668
|
58,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
9.53
|
1.02%
|
93,108
|
93,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
9.04
|
1.57%
|
98,148
|
98,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
11.62
|
2.02%
|
113,489
|
113,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
9.13
|
1.40%
|
89,181
|
89,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
9.69
|
0.15%
|
94,686
|
94,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
14.44
|
0.96%
|
141,094
|
141,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
11.83
|
1.01%
|
115,560
|
115,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
4.16
|
1.43%
|
40,616
|
40,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
9.99
|
0.37%
|
97,571
|
97,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
24.85
|
2.82%
|
242,708
|
242,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund
|
24.12
|
2.49%
|
235,582
|
235,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
0.33
|
0.02%
|
3,265
|
3,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
35.15
|
3.17%
|
343,334
|
343,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
77.04
|
1.72%
|
797,049
|
797,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
23.89
|
3.09%
|
233,333
|
233,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.05
|
0.01%
|
474
|
474
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
0.18
|
0.01%
|
1,720
|
1,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
9.22
|
0.10%
|
90,046
|
90,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
9.70
|
0.10%
|
94,712
|
94,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.31
|
0.07%
|
2,991
|
2,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
9.85
|
0.55%
|
96,230
|
96,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.50
|
0.55%
|
24,450
|
24,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
12.79
|
0.37%
|
124,921
|
124,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.19
|
0.53%
|
12,963
|
12,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
4.45
|
0.79%
|
43,472
|
43,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
3.20
|
5.89%
|
31,304
|
31,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
2.14
|
6.21%
|
20,878
|
20,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.72
|
5.91%
|
16,763
|
16,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
8.90
|
0.38%
|
86,970
|
86,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
30.41
|
0.24%
|
297,021
|
297,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
0.16
|
0.02%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.44
|
0.35%
|
53,105
|
53,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
10.90
|
0.93%
|
106,441
|
106,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
52.46
|
1.17%
|
530,264
|
530,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
43.59
|
0.58%
|
444,444
|
444,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
8.90
|
0.43%
|
86,944
|
86,944
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,227,738
|
5,227,738
|
|
0
|
|
0
|
|
