Mutual Fund Jun 2021 share holdings and fund action in Granules
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.67%
|
37,565
|
3,427
|
10.04%
|
34,138
|
7.83%
|
31,660
|
3.40%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
Union Equity Savings Fund
|
0.36
|
0.20%
|
10,850
|
0
|
0%
|
10,850
|
0%
|
10,850
|
0%
|
|
Axis Arbitrage Fund
|
2.89
|
0.08%
|
86,800
|
34,100
|
64.71%
|
52,700
|
6.25%
|
49,600
|
3100%
|
|
Tata Arbitrage Fund
|
20.21
|
0.24%
|
607,600
|
85,250
|
16.32%
|
522,350
|
8.36%
|
482,050
|
31.78%
|
|
Union Balanced Advantage Fund
|
0.98
|
0.09%
|
29,450
|
0
|
0%
|
29,450
|
0%
|
29,450
|
0%
|
|
Nippon India Arbitrage Fund
|
18.25
|
0.15%
|
548,700
|
423,150
|
337.04%
|
125,550
|
179.31%
|
44,950
|
11.54%
|
|
Kotak Arbitrage Fund
|
46.71
|
0.21%
|
1,404,300
|
43,400
|
3.19%
|
1,360,900
|
1.39%
|
1,342,300
|
7.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
858
|
69
|
8.75%
|
789
|
0%
|
789
|
0%
|
|
HSBC Arbitrage Fund
|
17.53
|
0.35%
|
527,000
|
164,300
|
45.30%
|
362,700
|
-14.91%
|
426,250
|
10%
|
|
Union Arbitrage Fund
|
0.93
|
0.99%
|
27,900
|
12,400
|
80%
|
15,500
|
0%
|
15,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.32
|
0.67%
|
39,773
|
8,128
|
25.68%
|
31,645
|
-19.45%
|
39,287
|
-2.48%
|
|
UTI Arbitrage Fund
|
19.64
|
0.40%
|
590,550
|
0
|
0%
|
590,550
|
1.60%
|
581,250
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.59
|
1.27%
|
288,300
|
215,450
|
295.74%
|
72,850
|
2.17%
|
71,300
|
64.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.64
|
2.20%
|
19,238
|
2,589
|
15.55%
|
16,649
|
11.93%
|
14,874
|
100%
|
|
Bandhan Arbitrage Fund
|
18.66
|
0.26%
|
561,100
|
381,300
|
212.07%
|
179,800
|
87.10%
|
96,100
|
93.75%
|
|
HDFC Arbitrage Fund
|
16.91
|
0.24%
|
508,400
|
399,900
|
368.57%
|
108,500
|
-35.19%
|
167,400
|
120.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
2,435
|
167
|
7.36%
|
2,268
|
6.78%
|
2,124
|
6.20%
|
|
ICICI Prudential Equity Arbitrage Fund
|
27.94
|
0.23%
|
840,100
|
376,650
|
81.27%
|
463,450
|
85.71%
|
249,550
|
257.78%
|
|
Edelweiss Arbitrage Fund
|
18.66
|
0.34%
|
561,100
|
139,500
|
33.09%
|
421,600
|
14.29%
|
368,900
|
41.67%
|
|
SBI Arbitrage Opportunities Fund
|
5.93
|
0.16%
|
178,250
|
0
|
0%
|
178,250
|
6.48%
|
167,400
|
0%
|
|
DSP Arbitrage Fund
|
2.53
|
0.16%
|
75,950
|
0
|
0%
|
75,950
|
0%
|
75,950
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.82
|
0.02%
|
24,800
|
13,950
|
128.57%
|
10,850
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.69
|
0.66%
|
50,846
|
2,304
|
4.75%
|
48,542
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.20
|
0.63%
|
5,945
|
286
|
5.05%
|
5,659
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.70
|
0.95%
|
21,126
|
660
|
3.22%
|
20,466
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.62
|
0.77%
|
18,752
|
735
|
4.08%
|
18,017
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.39
|
0.62%
|
11,871
|
550
|
4.86%
|
11,321
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
1.13
|
0.30%
|
34,100
|
34,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,113,659
|
2,342,365
|
|
4,771,294
|
|
4,494,234
|
|
