Mutual Fund Jul 2021 share holdings and fund action in Graphite
| 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
|
0.80
|
2.07%
|
11,367
|
2,049
|
21.99%
|
9,318
|
15.55%
|
8,064
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.64%
|
20,498
|
1,233
|
6.40%
|
19,265
|
25.69%
|
15,328
|
-19.45%
|
|
Tata ELSS Fund
|
47.42
|
1.72%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
-21.18%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-282,042
|
-100%
|
282,042
|
0%
|
282,042
|
-20.87%
|
|
Invesco India Equity Savings Fund
|
0.59
|
0.40%
|
8,290
|
-2,631
|
-24.09%
|
10,921
|
27.54%
|
8,563
|
-15.11%
|
|
Invesco India ELSS Tax Saver Fund
|
18.27
|
1.03%
|
258,144
|
-104,711
|
-28.86%
|
362,855
|
0%
|
362,855
|
-11.99%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,556
|
0%
|
|
LIC MF Midcap Fund
|
3.61
|
1.70%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
41.67%
|
|
Invesco India Infrastructure Fund
|
2.81
|
1.35%
|
39,693
|
0
|
0%
|
39,693
|
0%
|
39,693
|
0%
|
|
Bandhan Value Fund
|
90.23
|
2.26%
|
1,275,000
|
0
|
0%
|
1,275,000
|
2%
|
1,250,000
|
-1.96%
|
|
Bandhan ELSS Tax saver Fund
|
70.77
|
2.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-1.58%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
25%
|
8,000
|
14.29%
|
|
Bandhan Small Cap Fund
|
28.23
|
2.04%
|
398,901
|
18,766
|
4.94%
|
380,135
|
2.70%
|
370,135
|
6.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
1,230
|
51
|
4.33%
|
1,179
|
7.28%
|
1,099
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.64%
|
19,314
|
1,118
|
6.14%
|
18,196
|
10.04%
|
16,536
|
7.83%
|
|
IDBI Equity Advantage Fund
|
6.53
|
1.26%
|
92,308
|
0
|
0%
|
92,308
|
-3.79%
|
95,948
|
-4.05%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
15.79%
|
19,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.57%
|
1,176
|
30
|
2.62%
|
1,146
|
-40.84%
|
1,937
|
-6.24%
|
|
Taurus Flexi Cap Fund
|
1.78
|
0.69%
|
25,145
|
1,478
|
6.24%
|
23,667
|
-40.45%
|
39,745
|
-14.78%
|
|
Taurus Discovery (Midcap) Fund
|
0.43
|
0.56%
|
6,095
|
436
|
7.70%
|
5,659
|
-44.85%
|
10,261
|
-15.64%
|
|
Taurus ELSS Tax Saver Fund
|
0.57
|
0.70%
|
8,028
|
469
|
6.20%
|
7,559
|
-40.40%
|
12,683
|
-14.69%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-142,652
|
-100%
|
142,652
|
-56.06%
|
324,637
|
-22.81%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,153
|
-20.81%
|
|
Mahindra Manulife Multi Cap Fund
|
9.43
|
1.40%
|
133,200
|
0
|
0%
|
133,200
|
34.55%
|
99,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
413
|
0
|
0%
|
413
|
8.97%
|
379
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-54.55%
|
11,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.15
|
1.78%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-75.22%
|
113,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-66.67%
|
60,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.78
|
1.00%
|
95,851
|
-102,439
|
-51.66%
|
198,290
|
27.35%
|
155,707
|
17.02%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,619
|
-23.86%
|
|
Baroda Mid-cap Fund
|
1.70
|
2.43%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.48
|
1.21%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
10.62
|
1.83%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,524,653
|
-484,845
|
|
5,009,498
|
|
5,712,940
|
|