Mutual Fund Jan 2021 share holdings and fund action in Grindwell Norton
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
65.81
|
1.77%
|
956,411
|
30,046
|
3.24%
|
926,365
|
0%
|
913,580
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.60
|
1.58%
|
125,000
|
-53,603
|
-30.01%
|
178,603
|
-6.98%
|
192,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.00
|
0.67%
|
14,568
|
0
|
0%
|
14,568
|
-41.73%
|
25,000
|
100%
|
|
HDFC Mid Cap Fund
|
129.45
|
0.54%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Invesco India Infrastructure Fund
|
1.43
|
1.97%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
0%
|
|
Invesco India Smallcap Fund
|
17.68
|
2.36%
|
256,951
|
0
|
0%
|
256,951
|
0%
|
256,951
|
0%
|
|
UTI Infrastructure Fund
|
0.18
|
0.02%
|
2,638
|
0
|
0%
|
2,638
|
0%
|
2,638
|
0%
|
|
UTI Unit Linked Insurance Plan
|
16.85
|
0.35%
|
244,929
|
-50,800
|
-17.18%
|
350,079
|
-20.63%
|
441,079
|
-1.89%
|
|
UTI MNC Fund
|
36.35
|
1.64%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
Tata Flexi Cap Fund
|
22.09
|
1.28%
|
321,100
|
-33,900
|
-9.55%
|
355,000
|
-9.44%
|
392,000
|
0%
|
|
UTI Flexi Cap Fund
|
163.93
|
1.12%
|
2,382,572
|
-22,700
|
-0.94%
|
2,405,272
|
2.12%
|
2,355,272
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
23.74
|
4.91%
|
344,986
|
-42,033
|
-10.86%
|
387,019
|
0%
|
387,019
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.55
|
2.50%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
Tata Infrastructure Fund
|
17.20
|
3.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI MNC Fund
|
162.24
|
3.89%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
Sundaram Mid Cap Fund
|
106.20
|
1.85%
|
1,543,494
|
-30,411
|
-1.93%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Value Fund
|
41.90
|
1.83%
|
609,000
|
-1,000
|
-0.16%
|
610,000
|
0%
|
610,000
|
-0.20%
|
|
DSP India TIGER Fund
|
11.07
|
1.25%
|
160,878
|
0
|
0%
|
150,084
|
31.15%
|
114,433
|
0%
|
|
LIC MF Small Cap Fund
|
2.96
|
2.69%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.46
|
0.21%
|
50,247
|
-13,400
|
-21.05%
|
77,697
|
-7.17%
|
83,697
|
-11.15%
|
|
Sundaram Balanced Advantage Fund
|
7.36
|
0.95%
|
107,000
|
0
|
0%
|
107,000
|
42.67%
|
75,000
|
0%
|
|
IDBI Flexi Cap Fund
|
5.26
|
1.74%
|
76,444
|
0
|
0%
|
76,444
|
-6.14%
|
81,444
|
0%
|
|
HSBC Small Cap Fund
|
119.37
|
2.23%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
SBI Small Cap Fund
|
97.59
|
1.48%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
|
HSBC Infrastructure Fund
|
28.29
|
2.46%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
498
|
7
|
1.43%
|
458
|
3.62%
|
458
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.61%
|
9,438
|
852
|
9.92%
|
8,586
|
7.78%
|
7,966
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.61%
|
14,315
|
8,695
|
154.72%
|
5,620
|
51.65%
|
3,706
|
3.20%
|
|
Bank of India Small Cap Fund
|
2.05
|
2.14%
|
29,770
|
8,140
|
37.63%
|
21,630
|
9.40%
|
16,139
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.48
|
1.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
242
|
0
|
0%
|
242
|
0%
|
242
|
-4.35%
|
|
ICICI Prudential MNC Fund
|
16.45
|
3.16%
|
239,121
|
-538
|
-0.22%
|
239,659
|
0%
|
239,659
|
0%
|
|
Edelweiss Small Cap Fund
|
4.97
|
0.81%
|
72,248
|
0
|
0%
|
72,248
|
0%
|
72,248
|
0%
|
|
Canara Robeco Small Cap Fund
|
10.82
|
1.62%
|
157,236
|
7,470
|
4.99%
|
149,766
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
0.58
|
0.57%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
12.50
|
1.27%
|
181,720
|
121,381
|
201.17%
|
60,339
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.22
|
3.34%
|
17,673
|
-1,542
|
-8.02%
|
19,215
|
-3.89%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.35
|
3.31%
|
34,152
|
-4,942
|
-12.64%
|
39,094
|
-2.68%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.13
|
1.02%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
1.22
|
0.20%
|
17,789
|
17,789
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,699,822
|
-49,489
|
|
16,838,189
|
|
16,585,643
|
|