Mutual Fund Apr 2021 share holdings and fund action in Granules
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Arbitrage Fund
|
44.79
|
0.24%
|
1,342,300
|
88,350
|
7.05%
|
1,253,950
|
323.56%
|
296,050
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.37
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.72
|
1.56%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.31
|
0.24%
|
368,900
|
108,500
|
41.67%
|
260,400
|
354.05%
|
57,350
|
100%
|
|
HSBC Arbitrage Fund
|
14.22
|
0.36%
|
426,250
|
38,750
|
10%
|
387,500
|
284.62%
|
100,750
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.54
|
1.79%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Union Balanced Advantage Fund
|
0.98
|
0.11%
|
29,450
|
0
|
0%
|
29,450
|
100%
|
29,450
|
100%
|
|
Union Arbitrage Fund
|
0.52
|
0.78%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
789
|
0
|
0%
|
789
|
4.50%
|
755
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.79%
|
31,660
|
1,042
|
3.40%
|
30,618
|
0.08%
|
30,592
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
2,124
|
124
|
6.20%
|
2,000
|
25.87%
|
1,589
|
5.16%
|
|
Bank of India Flexi Cap Fund
|
0.93
|
1.25%
|
28,000
|
0
|
0%
|
28,000
|
51.35%
|
18,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.79%
|
39,287
|
-1,000
|
-2.48%
|
40,287
|
15.83%
|
34,780
|
-19.97%
|
|
Bandhan Arbitrage Fund
|
3.21
|
0.05%
|
96,100
|
46,500
|
93.75%
|
49,600
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
5.59
|
0.09%
|
167,400
|
91,450
|
120.41%
|
75,950
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.66
|
0.05%
|
49,600
|
48,050
|
3100%
|
1,550
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.36
|
0.21%
|
10,850
|
0
|
0%
|
10,850
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.33
|
0.08%
|
249,550
|
179,800
|
257.78%
|
69,750
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.50
|
0.01%
|
44,950
|
4,650
|
11.54%
|
40,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.38
|
0.34%
|
71,300
|
27,900
|
64.29%
|
43,400
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.53
|
0.18%
|
75,950
|
0
|
0%
|
75,950
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
5.59
|
0.15%
|
167,400
|
0
|
0%
|
167,400
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
19.40
|
0.47%
|
581,250
|
0
|
0%
|
581,250
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
16.09
|
0.32%
|
482,050
|
116,250
|
31.78%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
2.54%
|
14,874
|
14,874
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,494,234
|
765,240
|
|
3,363,194
|
|
784,016
|
|
