Mutual Fund Mar 2021 share holdings and fund action in Granules India Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Conservative Hybrid Fund
|
0.33
|
0.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.66
|
1.43%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.37
|
1.80%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
-0.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
789
|
34
|
4.50%
|
755
|
0%
|
755
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.76%
|
30,618
|
26
|
0.08%
|
30,592
|
6.76%
|
28,655
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.05%
|
2,000
|
411
|
25.87%
|
1,589
|
5.16%
|
1,511
|
1.41%
|
|
Bank of India Flexi Cap Fund
|
0.85
|
1.20%
|
28,000
|
9,500
|
51.35%
|
18,500
|
0%
|
18,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.22
|
0.76%
|
40,287
|
5,507
|
15.83%
|
34,780
|
-19.97%
|
43,458
|
154.71%
|
|
Kotak Arbitrage Fund
|
38.05
|
0.21%
|
1,253,950
|
957,900
|
323.56%
|
296,050
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
7.90
|
0.21%
|
260,400
|
203,050
|
354.05%
|
57,350
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
11.76
|
0.34%
|
387,500
|
286,750
|
284.62%
|
100,750
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0.95
|
0.14%
|
29,450
|
29,450
|
100%
|
29,450
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.47
|
0.71%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.51
|
0.02%
|
49,600
|
49,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.30
|
0.04%
|
75,950
|
75,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.05
|
0.00%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.33
|
0.19%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.12
|
0.02%
|
69,750
|
69,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.22
|
0.01%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.32
|
0.21%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.30
|
0.20%
|
75,950
|
75,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
5.08
|
0.15%
|
167,400
|
167,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
17.64
|
0.46%
|
581,250
|
581,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,363,194
|
2,608,628
|
|
784,016
|
|
291,579
|
|