Mutual Fund Mar 2021 share holdings and fund action in Gujarat Pipavav Port
| 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 Balanced Advantage Fund
|
278.35
|
0.68%
|
28,144,819
|
0
|
0%
|
28,144,819
|
0%
|
28,144,819
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
56.59
|
0.68%
|
5,831,458
|
0
|
0%
|
5,831,458
|
0%
|
5,831,458
|
0%
|
|
Franklin India Flexi Cap Fund
|
40.14
|
0.42%
|
4,136,465
|
-1,151,830
|
-21.78%
|
5,288,295
|
-11.86%
|
6,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
606,347
|
0%
|
|
Tata Aggressive Hybrid Fund
|
17.47
|
0.53%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
12.50%
|
|
ICICI Prudential Multi-Asset Fund
|
62.29
|
0.57%
|
6,418,153
|
0
|
0%
|
6,418,153
|
0%
|
6,418,153
|
0%
|
|
HDFC Value Fund
|
31.39
|
0.71%
|
3,234,420
|
0
|
0%
|
3,234,420
|
0%
|
3,234,420
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,904
|
-91.26%
|
|
UTI Transportation & Logistics Fund
|
15.58
|
1.10%
|
1,605,146
|
-13,601
|
-0.84%
|
1,618,747
|
0%
|
1,618,747
|
-7.73%
|
|
DSP India TIGER Fund
|
15.75
|
1.61%
|
1,623,372
|
0
|
0%
|
1,623,372
|
0%
|
1,623,372
|
0%
|
|
ICICI Prudential Value Fund
|
133.41
|
0.75%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
0%
|
|
HDFC Equity Savings Fund
|
24.99
|
1.07%
|
2,575,300
|
0
|
0%
|
2,575,300
|
0%
|
2,575,300
|
0%
|
|
HDFC Focused Fund
|
10.88
|
1.67%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
30.83
|
1.32%
|
3,176,249
|
-27,300
|
-0.85%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
Tata Infrastructure Fund
|
10.97
|
1.83%
|
1,130,000
|
0
|
0%
|
1,130,000
|
22.83%
|
920,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
33.00
|
2.40%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.27
|
1.55%
|
1,161,036
|
0
|
0%
|
1,161,036
|
-36.43%
|
1,826,507
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.92
|
1.21%
|
2,567,482
|
0
|
0%
|
2,567,482
|
0%
|
2,567,482
|
0%
|
|
HDFC Infrastructure Fund
|
17.88
|
3.33%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
30.49
|
2.51%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
Franklin Build India
|
19.41
|
2.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-13.04%
|
2,300,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
18.77
|
1.53%
|
1,933,800
|
0
|
0%
|
1,933,800
|
0%
|
1,933,800
|
-20.28%
|
|
HSBC Small Cap Fund
|
75.78
|
1.31%
|
7,808,398
|
0
|
0%
|
7,808,398
|
-1.54%
|
7,930,300
|
-7.44%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.61
|
7.74%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
637,177
|
-25.49%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
2.87
|
1.28%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
2.52
|
0.66%
|
259,634
|
0
|
0%
|
259,634
|
0%
|
259,634
|
0%
|
|
Tata Small Cap Fund
|
23.20
|
2.31%
|
2,390,324
|
265,324
|
12.49%
|
2,125,000
|
0%
|
2,125,000
|
10.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,546
|
67
|
4.53%
|
1,479
|
0%
|
1,479
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.47%
|
58,714
|
48
|
0.08%
|
58,666
|
6.76%
|
54,951
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
3,836
|
788
|
25.85%
|
3,048
|
5.18%
|
2,898
|
1.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.47%
|
77,257
|
10,561
|
15.83%
|
66,696
|
-19.97%
|
83,337
|
154.71%
|
|
ICICI Prudential Business Cycle Fund
|
43.61
|
0.95%
|
4,493,890
|
0
|
0%
|
4,493,890
|
163.87%
|
1,703,040
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.19
|
0.17%
|
19,226
|
19,226
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
107,805,937
|
-896,717
|
|
108,702,654
|
|
109,031,086
|
|
