Mutual Fund Jun 2021 share holdings and fund action in Gujarat Pipavav Port
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Children’s Fund
|
3.27
|
1.31%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Tata Infrastructure Fund
|
12.74
|
1.94%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
HSBC Infrastructure Fund
|
20.35
|
1.64%
|
1,804,600
|
0
|
0%
|
1,804,600
|
-6.68%
|
1,933,800
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-259,634
|
-100%
|
259,634
|
0%
|
259,634
|
0%
|
|
HDFC Infrastructure Fund
|
20.77
|
3.62%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Small Cap Fund
|
88.04
|
1.28%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
Tata Aggressive Hybrid Fund
|
20.30
|
0.61%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Focused Fund
|
12.64
|
1.72%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.44%
|
72,038
|
6,572
|
10.04%
|
65,466
|
7.83%
|
60,714
|
3.41%
|
|
Tata Small Cap Fund
|
37.44
|
2.78%
|
3,320,321
|
629,997
|
23.42%
|
2,690,324
|
0%
|
2,690,324
|
12.55%
|
|
DSP India TIGER Fund
|
18.30
|
1.65%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
50.67
|
1.02%
|
4,493,890
|
0
|
0%
|
4,493,890
|
0%
|
4,493,890
|
0%
|
|
HDFC Value Fund
|
30.54
|
0.63%
|
2,708,420
|
-526,000
|
-16.26%
|
3,234,420
|
0%
|
3,234,420
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.66
|
1.21%
|
1,566,335
|
0
|
0%
|
1,566,335
|
0%
|
1,566,335
|
-2.42%
|
|
Franklin Build India
|
16.91
|
1.64%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,680
|
134
|
8.67%
|
1,546
|
0%
|
1,546
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
12.44
|
1.51%
|
1,103,685
|
-57,351
|
-4.94%
|
1,161,036
|
0%
|
1,161,036
|
0%
|
|
ICICI Prudential Midcap Fund
|
35.81
|
1.26%
|
3,176,249
|
0
|
0%
|
3,176,249
|
0%
|
3,176,249
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
34.95
|
2.27%
|
3,100,000
|
-200,000
|
-6.06%
|
3,300,000
|
-2.94%
|
3,400,000
|
0%
|
|
ICICI Prudential Value Fund
|
145.83
|
0.70%
|
12,933,672
|
-812,866
|
-5.91%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
65.75
|
0.73%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545,302
|
-62.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.44%
|
76,272
|
15,587
|
25.69%
|
60,685
|
-19.45%
|
75,340
|
-2.48%
|
|
ICICI Prudential Focused Equity Fund
|
35.42
|
2.11%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
46.37
|
0.40%
|
4,112,985
|
-1,560,205
|
-27.50%
|
5,673,190
|
-11.52%
|
6,412,153
|
-0.09%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.38
|
5.40%
|
1,719,023
|
45,587
|
2.72%
|
1,673,436
|
-8.98%
|
1,838,490
|
1.32%
|
|
HDFC Balanced Advantage Fund
|
314.41
|
0.75%
|
27,886,019
|
-258,800
|
-0.92%
|
28,144,819
|
0%
|
28,144,819
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
4,669
|
319
|
7.33%
|
4,350
|
6.80%
|
4,073
|
6.18%
|
|
ICICI Prudential Smallcap Fund
|
28.95
|
1.09%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
HDFC Equity Savings Fund
|
29.04
|
1.22%
|
2,575,300
|
0
|
0%
|
2,575,300
|
0%
|
2,575,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.23
|
0.15%
|
20,294
|
1,068
|
5.55%
|
19,226
|
0%
|
19,226
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.16
|
1.03%
|
103,230
|
-99,543
|
-49.09%
|
202,773
|
0%
|
-
|
-%
|
| Total: |
|
|
99,433,691
|
-3,575,135
|
|
103,008,826
|
|
105,494,198
|
|
