Mutual Fund May 2021 share holdings and fund action in Garware Technical Fibres 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 % |
|
Shriram Flexi Cap Fund
|
0.68
|
1.03%
|
2,361
|
0
|
0%
|
2,361
|
66.27%
|
1,420
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.83
|
1.87%
|
9,869
|
0
|
0%
|
9,869
|
0%
|
9,869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.42%
|
2,293
|
166
|
7.80%
|
2,127
|
3.40%
|
2,057
|
-5.69%
|
|
SBI Tax Advantage Fund Series III
|
1.44
|
5.27%
|
5,027
|
0
|
0%
|
5,027
|
0%
|
5,027
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
152
|
9
|
6.29%
|
143
|
6.72%
|
134
|
18.58%
|
|
Bank of India Large & Mid Cap Fund
|
2.07
|
1.06%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0.52
|
0.36%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
|
Edelweiss Small Cap Fund
|
12.70
|
1.44%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
24.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
50
|
-9
|
-15.25%
|
59
|
0%
|
59
|
3.51%
|
|
Bank of India Flexi Cap Fund
|
0.80
|
0.93%
|
2,800
|
0
|
0%
|
2,800
|
-12.50%
|
3,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.42%
|
2,126
|
-513
|
-19.44%
|
2,639
|
-2.51%
|
2,707
|
9.15%
|
|
SBI Small Cap Fund
|
60.65
|
0.70%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
PGIM India Equity Savings Fund
|
0.29
|
0.67%
|
1,026
|
720
|
235.29%
|
306
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.16
|
1.08%
|
4,043
|
2,920
|
260.02%
|
1,123
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.78
|
0.54%
|
6,202
|
4,568
|
279.56%
|
1,634
|
100%
|
-
|
-%
|
| Total: |
|
|
300,553
|
7,861
|
|
292,692
|
|
289,077
|
|