Mutual Fund Jan 2021 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,335
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,114
|
16
|
1.46%
|
1,025
|
3.74%
|
1,025
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.17%
|
21,118
|
1,908
|
9.93%
|
19,210
|
7.78%
|
17,824
|
10.83%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.65
|
0.91%
|
543,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.40
|
1.09%
|
514,000
|
0
|
0%
|
514,000
|
-0.10%
|
514,490
|
0%
|
|
HSBC ELSS Tax saver Fund
|
33.04
|
1.01%
|
3,859,800
|
0
|
0%
|
3,859,800
|
533.55%
|
609,230
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.11
|
1.17%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
32,027
|
19,453
|
154.71%
|
12,574
|
51.66%
|
8,291
|
3.19%
|
|
L&T Focused Equity Fund
|
21.60
|
2.79%
|
2,523,300
|
464,300
|
22.55%
|
2,059,000
|
100%
|
2,059,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
594
|
0
|
0%
|
594
|
0%
|
594
|
-4.04%
|
| Total: |
|
|
8,442,301
|
485,677
|
|
7,981,551
|
|
4,811,137
|
|