Mutual Fund May 2021 share holdings and fund action in Granules
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Arbitrage Fund
|
5.73
|
0.08%
|
179,800
|
83,700
|
87.10%
|
96,100
|
93.75%
|
49,600
|
100%
|
|
HDFC Arbitrage Fund
|
3.46
|
0.05%
|
108,500
|
-58,900
|
-35.19%
|
167,400
|
120.41%
|
75,950
|
100%
|
|
Union Balanced Advantage Fund
|
0.94
|
0.10%
|
29,450
|
0
|
0%
|
29,450
|
0%
|
29,450
|
100%
|
|
Kotak Arbitrage Fund
|
43.34
|
0.21%
|
1,360,900
|
18,600
|
1.39%
|
1,342,300
|
7.05%
|
1,253,950
|
323.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.69%
|
34,138
|
2,478
|
7.83%
|
31,660
|
3.40%
|
30,618
|
0.08%
|
|
HSBC Arbitrage Fund
|
11.55
|
0.26%
|
362,700
|
-63,550
|
-14.91%
|
426,250
|
10%
|
387,500
|
284.62%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-166,000
|
-100%
|
166,000
|
0%
|
166,000
|
0%
|
|
Axis Arbitrage Fund
|
1.68
|
0.05%
|
52,700
|
3,100
|
6.25%
|
49,600
|
3100%
|
1,550
|
100%
|
|
Union Arbitrage Fund
|
0.49
|
0.67%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Union Equity Savings Fund
|
0.35
|
0.20%
|
10,850
|
0
|
0%
|
10,850
|
0%
|
10,850
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.76
|
0.13%
|
463,450
|
213,900
|
85.71%
|
249,550
|
257.78%
|
69,750
|
100%
|
|
Nippon India Arbitrage Fund
|
4.00
|
0.03%
|
125,550
|
80,600
|
179.31%
|
44,950
|
11.54%
|
40,300
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
2,268
|
144
|
6.78%
|
2,124
|
6.20%
|
2,000
|
25.87%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
0%
|
21,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
4.50%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
51.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.69%
|
31,645
|
-7,642
|
-19.45%
|
39,287
|
-2.48%
|
40,287
|
15.83%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.32
|
0.31%
|
72,850
|
1,550
|
2.17%
|
71,300
|
64.29%
|
43,400
|
100%
|
|
DSP Arbitrage Fund
|
2.42
|
0.15%
|
75,950
|
0
|
0%
|
75,950
|
0%
|
75,950
|
100%
|
|
Edelweiss Arbitrage Fund
|
13.43
|
0.24%
|
421,600
|
52,700
|
14.29%
|
368,900
|
41.67%
|
260,400
|
354.05%
|
|
SBI Arbitrage Opportunities Fund
|
5.68
|
0.17%
|
178,250
|
10,850
|
6.48%
|
167,400
|
0%
|
167,400
|
100%
|
|
UTI Arbitrage Fund
|
18.81
|
0.44%
|
590,550
|
9,300
|
1.60%
|
581,250
|
0%
|
581,250
|
100%
|
|
Tata Arbitrage Fund
|
16.63
|
0.26%
|
522,350
|
40,300
|
8.36%
|
482,050
|
31.78%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
2.24%
|
16,649
|
1,775
|
11.93%
|
14,874
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.35
|
0.01%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.55
|
0.61%
|
48,542
|
48,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.18
|
0.58%
|
5,659
|
5,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.65
|
0.91%
|
20,466
|
20,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.57
|
0.72%
|
18,017
|
18,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.36
|
0.60%
|
11,321
|
11,321
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,771,294
|
277,060
|
|
4,494,234
|
|
3,363,194
|
|
