Mutual Fund Mar 2021 share holdings and fund action in Nazara Technologies
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.04
|
0.18%
|
7,111
|
7,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
4.00
|
0.32%
|
27,261
|
27,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
7.99
|
0.70%
|
54,496
|
54,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
5.22
|
0.21%
|
35,581
|
35,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
6.52
|
1.00%
|
44,473
|
44,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
0.59
|
0.05%
|
4,044
|
4,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
4.79
|
0.36%
|
32,695
|
32,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
1.65
|
0.06%
|
11,234
|
11,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
18.74
|
0.82%
|
127,815
|
127,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
3.46
|
0.28%
|
23,621
|
23,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
2.20
|
0.05%
|
14,978
|
14,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.08
|
0.08%
|
7,392
|
7,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.22
|
0.05%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
0.14
|
0.01%
|
986
|
986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
1.65
|
0.12%
|
11,234
|
11,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
2.17
|
0.01%
|
14,784
|
14,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
3.52
|
0.19%
|
23,985
|
23,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.22
|
0.05%
|
1,478
|
1,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
0.43
|
0.01%
|
2,956
|
2,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
8.83
|
0.26%
|
60,222
|
60,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.10
|
0.17%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
7.70
|
1.29%
|
52,517
|
52,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.07
|
0.21%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
0.08
|
0.04%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
3.52
|
0.15%
|
23,972
|
23,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
1.26
|
0.13%
|
8,560
|
8,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.25
|
0.54%
|
15,315
|
15,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.02
|
0.05%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
38.24
|
0.31%
|
260,825
|
260,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.03
|
0.06%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
3.67
|
0.52%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.87
|
0.73%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.52
|
1.29%
|
23,972
|
23,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
7.92
|
0.87%
|
54,007
|
54,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
2.14
|
0.14%
|
14,610
|
14,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
0.44
|
0.04%
|
2,996
|
2,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0.26
|
0.03%
|
1,797
|
1,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.52
|
0.17%
|
23,985
|
23,985
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,023,409
|
1,023,409
|
|
0
|
|
0
|
|
