Mutual Fund Mar 2021 share holdings and fund action in Graphite
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.05
|
1.99%
|
586,879
|
-46,283
|
-7.31%
|
633,162
|
0%
|
633,162
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.49%
|
2,158
|
-210
|
-8.87%
|
2,368
|
3.50%
|
2,288
|
0%
|
|
Invesco India Infrastructure Fund
|
2.43
|
2.21%
|
47,412
|
0
|
0%
|
47,412
|
0%
|
47,412
|
0%
|
|
Invesco India Multicap Fund
|
23.13
|
1.97%
|
451,726
|
-237,043
|
-34.42%
|
688,769
|
8.09%
|
637,232
|
0%
|
|
Bandhan Value Fund
|
71.68
|
2.23%
|
1,400,000
|
0
|
0%
|
1,400,000
|
3.70%
|
1,350,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.32
|
1.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
7.32%
|
1,025,000
|
0%
|
|
PGIM India Midcap Fund
|
28.16
|
2.54%
|
550,000
|
150,000
|
37.50%
|
400,000
|
0%
|
400,000
|
-20%
|
|
PGIM India Flexi Cap Fund
|
17.92
|
2.31%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
-23.08%
|
|
PGIM India Large Cap Fund
|
5.79
|
1.87%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
-10.32%
|
|
PGIM India Equity Savings Fund
|
0.53
|
1.34%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-15.38%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.89
|
2.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-88.89%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
32.83
|
3.72%
|
641,221
|
-236,989
|
-26.99%
|
878,210
|
20.55%
|
728,517
|
0%
|
|
Invesco India Equity Savings Fund
|
0.62
|
0.49%
|
12,958
|
0
|
0%
|
12,958
|
0%
|
12,958
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
379
|
17
|
4.70%
|
362
|
0%
|
362
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.62%
|
14,830
|
12
|
0.08%
|
14,818
|
6.76%
|
13,880
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
969
|
199
|
25.84%
|
770
|
5.19%
|
732
|
1.39%
|
|
Bandhan Small Cap Fund
|
20.40
|
2.14%
|
398,360
|
-18,065
|
-4.34%
|
416,425
|
-2.02%
|
425,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.62%
|
19,514
|
2,668
|
15.84%
|
16,846
|
-19.97%
|
21,050
|
154.72%
|
|
Taurus Flexi Cap Fund
|
2.52
|
1.07%
|
49,214
|
-5,212
|
-9.58%
|
54,426
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.66
|
1.00%
|
12,859
|
-1,354
|
-9.53%
|
14,213
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.80
|
1.07%
|
15,713
|
-1,811
|
-10.33%
|
17,524
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
40.31
|
1.10%
|
787,336
|
-290,239
|
-26.93%
|
1,077,575
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
6.73
|
1.49%
|
131,430
|
0
|
0%
|
131,430
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
10.24
|
1.62%
|
200,000
|
60,000
|
42.86%
|
140,000
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.54
|
0.97%
|
73,596
|
73,596
|
100%
|
73,596
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
1.44
|
0.29%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.36
|
0.51%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,067,554
|
-428,714
|
|
7,599,864
|
|
5,887,093
|
|