Mutual Fund Jun 2021 share holdings and fund action in Graphite
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-251,556
|
-100%
|
251,556
|
0%
|
251,556
|
-60.77%
|
|
Invesco India Infrastructure Fund
|
2.53
|
1.41%
|
39,693
|
0
|
0%
|
39,693
|
0%
|
39,693
|
-16.28%
|
|
Invesco India Multicap Fund
|
17.98
|
1.28%
|
282,042
|
0
|
0%
|
282,042
|
-20.87%
|
356,446
|
-21.09%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.64
|
1.18%
|
10,000
|
2,000
|
25%
|
8,000
|
14.29%
|
7,000
|
100%
|
|
Tata ELSS Fund
|
42.70
|
1.58%
|
670,000
|
0
|
0%
|
670,000
|
-21.18%
|
850,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.62%
|
18,196
|
1,660
|
10.04%
|
16,536
|
7.83%
|
15,335
|
3.41%
|
|
Mahindra Manulife Mid Cap Fund
|
12.75
|
1.70%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
-10%
|
|
Mahindra Manulife Multi Cap Fund
|
8.49
|
1.42%
|
133,200
|
34,200
|
34.55%
|
99,000
|
0%
|
99,000
|
-24.67%
|
|
Invesco India ELSS Tax Saver Fund
|
23.13
|
1.35%
|
362,855
|
0
|
0%
|
362,855
|
-11.99%
|
412,311
|
-29.75%
|
|
Bank of India Flexi Cap Fund
|
1.40
|
1.49%
|
22,000
|
3,000
|
15.79%
|
19,000
|
0%
|
19,000
|
171.43%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
3.25
|
1.62%
|
51,000
|
0
|
0%
|
51,000
|
41.67%
|
36,000
|
100%
|
|
PGIM India Midcap Fund
|
9.09
|
0.47%
|
142,652
|
-181,985
|
-56.06%
|
324,637
|
-22.81%
|
420,589
|
-23.53%
|
|
Invesco India Equity Savings Fund
|
0.70
|
0.50%
|
10,921
|
2,358
|
27.54%
|
8,563
|
-15.11%
|
10,087
|
-14.86%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-188,153
|
-100%
|
188,153
|
-20.81%
|
237,605
|
-32.11%
|
|
Bandhan Value Fund
|
81.26
|
2.18%
|
1,275,000
|
25,000
|
2%
|
1,250,000
|
-1.96%
|
1,275,000
|
-8.93%
|
|
Bandhan ELSS Tax saver Fund
|
63.74
|
1.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-1.58%
|
1,016,098
|
-7.63%
|
|
Bandhan Small Cap Fund
|
24.23
|
1.97%
|
380,135
|
10,000
|
2.70%
|
370,135
|
6.78%
|
346,638
|
-12.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
413
|
34
|
8.97%
|
379
|
0%
|
379
|
0%
|
|
PGIM India Equity Savings Fund
|
0.32
|
0.69%
|
5,000
|
-6,000
|
-54.55%
|
11,000
|
0%
|
11,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.27
|
0.13%
|
20,000
|
-40,000
|
-66.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
PGIM India Large Cap Fund
|
1.78
|
0.54%
|
28,000
|
-85,000
|
-75.22%
|
113,000
|
0%
|
113,000
|
0%
|
|
IDBI Equity Advantage Fund
|
5.88
|
1.14%
|
92,308
|
-3,640
|
-3.79%
|
95,948
|
-4.05%
|
100,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.62%
|
19,265
|
3,937
|
25.69%
|
15,328
|
-19.45%
|
19,030
|
-2.48%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-66,619
|
-100%
|
66,619
|
-23.86%
|
87,500
|
-12.50%
|
|
Taurus Flexi Cap Fund
|
1.51
|
0.59%
|
23,667
|
-16,078
|
-40.45%
|
39,745
|
-14.78%
|
46,637
|
-5.24%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.49%
|
5,659
|
-4,602
|
-44.85%
|
10,261
|
-15.64%
|
12,163
|
-5.41%
|
|
Taurus ELSS Tax Saver Fund
|
0.48
|
0.59%
|
7,559
|
-5,124
|
-40.40%
|
12,683
|
-14.69%
|
14,867
|
-5.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.59
|
2.04%
|
9,318
|
1,254
|
15.55%
|
8,064
|
11.94%
|
7,204
|
100%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.41%
|
1,146
|
-791
|
-40.84%
|
1,937
|
-6.24%
|
2,066
|
-4.26%
|
|
ICICI Prudential Commodities Fund
|
12.64
|
2.37%
|
198,290
|
42,583
|
27.35%
|
155,707
|
17.02%
|
133,061
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
1,179
|
80
|
7.28%
|
1,099
|
6.80%
|
1,029
|
6.19%
|
| Total: |
|
|
5,009,498
|
-703,442
|
|
5,712,940
|
|
6,180,294
|
|