Mutual Fund Jan 2021 share holdings and fund action in Graphite
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.49
|
2.06%
|
47,412
|
0
|
0%
|
47,412
|
0%
|
47,412
|
100%
|
|
Invesco India Multicap Fund
|
20.05
|
1.86%
|
637,232
|
0
|
0%
|
637,232
|
10.70%
|
575,617
|
89.83%
|
|
Invesco India Equity Savings Fund
|
0.41
|
0.35%
|
12,958
|
0
|
0%
|
16,654
|
0%
|
16,654
|
100%
|
|
Invesco India Smallcap Fund
|
22.92
|
3.05%
|
728,517
|
0
|
0%
|
728,517
|
6.93%
|
219,436
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
19.92
|
1.45%
|
633,162
|
0
|
0%
|
633,162
|
0%
|
586,389
|
58.62%
|
|
Bandhan Value Fund
|
42.48
|
1.48%
|
1,350,000
|
0
|
0%
|
1,350,000
|
8%
|
1,250,000
|
0%
|
|
Tata Infrastructure Fund
|
4.74
|
0.96%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
100%
|
|
PGIM India Flexi Cap Fund
|
7.87
|
1.41%
|
250,000
|
-75,000
|
-23.08%
|
325,000
|
35.42%
|
150,000
|
0%
|
|
PGIM India Midcap Fund
|
12.59
|
1.77%
|
400,000
|
-100,000
|
-20%
|
445,000
|
27.14%
|
350,000
|
16.67%
|
|
Bandhan ELSS Tax saver Fund
|
32.25
|
1.20%
|
1,025,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
30.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
732
|
10
|
1.39%
|
674
|
3.85%
|
674
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.41%
|
13,880
|
1,254
|
9.93%
|
12,626
|
7.79%
|
11,714
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.41%
|
21,050
|
12,786
|
154.72%
|
8,264
|
51.66%
|
5,449
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
-4.49%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,123
|
100%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.85%
|
2,288
|
0
|
0%
|
2,288
|
0%
|
2,288
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.89
|
1.89%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
169.23%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
3.56
|
1.18%
|
113,000
|
-13,000
|
-10.32%
|
94,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.35
|
0.89%
|
11,000
|
-2,000
|
-15.38%
|
5,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0.16
|
0.05%
|
5,000
|
-40,000
|
-88.89%
|
45,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
13.37
|
1.60%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-8,855
|
-100%
|
8,855
|
-48.17%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-14,609
|
-100%
|
14,609
|
-50.41%
|
-
|
-%
|
| Total: |
|
|
5,887,093
|
-263,414
|
|
5,884,155
|
|
4,232,618
|
|