Mutual Fund May 2021 share holdings and fund action in Graphite
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
2.96
|
1.98%
|
39,693
|
0
|
0%
|
39,693
|
-16.28%
|
47,412
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,596
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
74.57
|
2.28%
|
1,000,000
|
-16,098
|
-1.58%
|
1,016,098
|
-7.63%
|
1,100,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.64
|
0.46%
|
8,563
|
-1,524
|
-15.11%
|
10,087
|
-14.86%
|
12,958
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.06
|
1.62%
|
362,855
|
-49,456
|
-11.99%
|
412,311
|
-29.75%
|
586,879
|
-7.31%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787,336
|
-26.93%
|
|
Invesco India Multicap Fund
|
21.03
|
1.57%
|
282,042
|
-74,404
|
-20.87%
|
356,446
|
-21.09%
|
451,726
|
-34.42%
|
|
Bandhan Value Fund
|
93.21
|
2.59%
|
1,250,000
|
-25,000
|
-1.96%
|
1,275,000
|
-8.93%
|
1,400,000
|
0%
|
|
Invesco India Smallcap Fund
|
18.76
|
1.84%
|
251,556
|
0
|
0%
|
251,556
|
-60.77%
|
641,221
|
-26.99%
|
|
Bandhan Small Cap Fund
|
27.60
|
2.52%
|
370,135
|
23,497
|
6.78%
|
346,638
|
-12.98%
|
398,360
|
-4.34%
|
|
PGIM India Midcap Fund
|
24.21
|
1.50%
|
324,637
|
-95,952
|
-22.81%
|
420,589
|
-23.53%
|
550,000
|
37.50%
|
|
PGIM India Flexi Cap Fund
|
14.03
|
1.24%
|
188,153
|
-49,452
|
-20.81%
|
237,605
|
-32.11%
|
350,000
|
40%
|
|
Mahindra Manulife Multi Cap Fund
|
7.38
|
1.39%
|
99,000
|
0
|
0%
|
99,000
|
-24.67%
|
131,430
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.79%
|
16,536
|
1,201
|
7.83%
|
15,335
|
3.41%
|
14,830
|
0.08%
|
|
PGIM India Large Cap Fund
|
8.43
|
2.57%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
1,099
|
70
|
6.80%
|
1,029
|
6.19%
|
969
|
25.84%
|
|
PGIM India Equity Savings Fund
|
0.82
|
1.87%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
4.97
|
0.67%
|
66,619
|
-20,881
|
-23.86%
|
87,500
|
-12.50%
|
30,000
|
100%
|
|
Taurus Flexi Cap Fund
|
2.96
|
1.18%
|
39,745
|
-6,892
|
-14.78%
|
46,637
|
-5.24%
|
49,214
|
-9.58%
|
|
Taurus Discovery (Midcap) Fund
|
0.77
|
1.07%
|
10,261
|
-1,902
|
-15.64%
|
12,163
|
-5.41%
|
12,859
|
-9.53%
|
|
Taurus Infrastructure Fund
|
0.14
|
2.94%
|
1,937
|
-129
|
-6.24%
|
2,066
|
-4.26%
|
2,158
|
-8.87%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
13.42
|
1.90%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
42.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
4.70%
|
|
Bank of India Flexi Cap Fund
|
1.42
|
1.64%
|
19,000
|
0
|
0%
|
19,000
|
171.43%
|
7,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.79%
|
15,328
|
-3,702
|
-19.45%
|
19,030
|
-2.48%
|
19,514
|
15.84%
|
|
Taurus ELSS Tax Saver Fund
|
0.95
|
1.18%
|
12,683
|
-2,184
|
-14.69%
|
14,867
|
-5.38%
|
15,713
|
-10.33%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.47
|
4.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.60
|
1.19%
|
8,000
|
1,000
|
14.29%
|
7,000
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
49.96
|
1.85%
|
670,000
|
-180,000
|
-21.18%
|
850,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.80
|
1.96%
|
51,000
|
15,000
|
41.67%
|
36,000
|
100%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
7.15
|
1.38%
|
95,948
|
-4,052
|
-4.05%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.60
|
2.54%
|
8,064
|
860
|
11.94%
|
7,204
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
11.61
|
2.54%
|
155,707
|
22,646
|
17.02%
|
133,061
|
100%
|
-
|
-%
|
| Total: |
|
|
5,712,940
|
-467,354
|
|
6,180,294
|
|
7,067,554
|
|