Mutual Fund Jul 2021 share holdings and fund action in Granules
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.89
|
2.29%
|
23,467
|
4,229
|
21.98%
|
19,238
|
15.55%
|
16,649
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.71%
|
42,318
|
2,545
|
6.40%
|
39,773
|
25.68%
|
31,645
|
-19.45%
|
|
Nippon India Arbitrage Fund
|
16.23
|
0.13%
|
427,800
|
-120,900
|
-22.03%
|
548,700
|
337.04%
|
125,550
|
179.31%
|
|
Kotak Arbitrage Fund
|
44.40
|
0.18%
|
1,170,250
|
-234,050
|
-16.67%
|
1,404,300
|
3.19%
|
1,360,900
|
1.39%
|
|
DSP Dynamic Asset Allocation Fund
|
3.94
|
0.10%
|
103,850
|
79,050
|
318.75%
|
24,800
|
128.57%
|
10,850
|
100%
|
|
Axis Arbitrage Fund
|
3.00
|
0.08%
|
79,050
|
-7,750
|
-8.93%
|
86,800
|
64.71%
|
52,700
|
6.25%
|
|
UTI Arbitrage Fund
|
20.70
|
0.35%
|
545,600
|
-44,950
|
-7.61%
|
590,550
|
0%
|
590,550
|
1.60%
|
|
Bandhan Arbitrage Fund
|
24.46
|
0.33%
|
644,800
|
83,700
|
14.92%
|
561,100
|
212.07%
|
179,800
|
87.10%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
22.23
|
0.21%
|
585,900
|
-21,700
|
-3.57%
|
607,600
|
16.32%
|
522,350
|
8.36%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
2,539
|
104
|
4.27%
|
2,435
|
7.36%
|
2,268
|
6.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.71%
|
39,874
|
2,309
|
6.15%
|
37,565
|
10.04%
|
34,138
|
7.83%
|
|
Baroda BNP Paribas Arbitrage Fund
|
22.05
|
2.95%
|
581,250
|
292,950
|
101.61%
|
288,300
|
295.74%
|
72,850
|
2.17%
|
|
DSP Arbitrage Fund
|
1.76
|
0.10%
|
46,500
|
-29,450
|
-38.78%
|
75,950
|
0%
|
75,950
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
1.25
|
0.48%
|
32,990
|
-17,856
|
-35.12%
|
50,846
|
4.75%
|
48,542
|
100%
|
|
Taurus Largecap Equity Fund
|
0.14
|
0.45%
|
3,744
|
-2,201
|
-37.02%
|
5,945
|
5.05%
|
5,659
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.60
|
0.78%
|
15,827
|
-5,299
|
-25.08%
|
21,126
|
3.22%
|
20,466
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.50
|
0.61%
|
13,094
|
-5,658
|
-30.17%
|
18,752
|
4.08%
|
18,017
|
100%
|
|
HDFC Arbitrage Fund
|
8.47
|
0.10%
|
223,200
|
-285,200
|
-56.10%
|
508,400
|
368.57%
|
108,500
|
-35.19%
|
|
Union Balanced Advantage Fund
|
1.12
|
0.09%
|
29,450
|
0
|
0%
|
29,450
|
0%
|
29,450
|
0%
|
|
Taurus Ethical Fund
|
0.28
|
0.42%
|
7,318
|
-4,553
|
-38.35%
|
11,871
|
4.86%
|
11,321
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
830
|
-28
|
-3.26%
|
858
|
8.75%
|
789
|
0%
|
|
Union Arbitrage Fund
|
1.06
|
1.14%
|
27,900
|
0
|
0%
|
27,900
|
80%
|
15,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.29
|
0.05%
|
86,800
|
-474,300
|
-84.53%
|
561,100
|
33.09%
|
421,600
|
14.29%
|
|
Union Equity Savings Fund
|
0.41
|
0.23%
|
10,850
|
0
|
0%
|
10,850
|
0%
|
10,850
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
12.41
|
0.26%
|
327,050
|
148,800
|
83.48%
|
178,250
|
0%
|
178,250
|
6.48%
|
|
HSBC Arbitrage Fund
|
18.29
|
0.32%
|
482,050
|
-44,950
|
-8.53%
|
527,000
|
45.30%
|
362,700
|
-14.91%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.17
|
0.20%
|
795,150
|
-44,950
|
-5.35%
|
840,100
|
81.27%
|
463,450
|
85.71%
|
|
DSP Equity Savings Fund
|
0.35
|
0.13%
|
9,300
|
-24,800
|
-72.73%
|
34,100
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.82
|
0.24%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
45.40
|
0.27%
|
1,196,651
|
1,196,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.59
|
1.13%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.12
|
0.02%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,648,402
|
534,743
|
|
7,113,659
|
|
4,771,294
|
|
