Mutual Fund Apr 2021 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
7.54
|
0.19%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
UTI MNC Fund
|
14.13
|
0.62%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Ethical Fund
|
14.58
|
1.78%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.43
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.79
|
1.59%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Large & Mid Cap Fund
|
40.78
|
1.91%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Mid Cap Fund
|
23.04
|
2.00%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
UTI Dividend Yield Fund
|
25.03
|
0.95%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
158.21
|
0.82%
|
705,312
|
0
|
0%
|
705,312
|
0.44%
|
702,214
|
0.54%
|
|
Aditya Birla Sun Life Value Fund
|
47.19
|
1.15%
|
210,352
|
0
|
0%
|
210,352
|
0%
|
210,352
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
25.99
|
2.03%
|
115,883
|
0
|
0%
|
115,883
|
0%
|
115,883
|
0%
|
|
HSBC Small Cap Fund
|
36.42
|
0.60%
|
162,358
|
-3,277
|
-1.98%
|
165,635
|
-15.06%
|
195,000
|
-23.63%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.79
|
0.38%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
5.33
|
0.50%
|
23,780
|
0
|
0%
|
23,780
|
3.37%
|
23,005
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.19
|
1.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
|
HDFC Housing Opportunities Fund
|
26.10
|
1.47%
|
116,345
|
0
|
0%
|
116,345
|
0%
|
116,345
|
27.37%
|
|
Tata Small Cap Fund
|
33.65
|
3.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Balanced Advantage Fund
|
11.80
|
0.49%
|
52,600
|
0
|
0%
|
43,500
|
12.11%
|
43,500
|
12.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
61
|
0
|
0%
|
61
|
3.39%
|
59
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.16%
|
2,301
|
52
|
2.31%
|
2,249
|
-0.57%
|
2,262
|
-0.88%
|
|
Tata ELSS Fund
|
35.91
|
1.40%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
0.16%
|
1,279
|
126
|
10.93%
|
1,153
|
6.76%
|
1,080
|
7.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
144
|
8
|
5.88%
|
136
|
25.93%
|
108
|
5.88%
|
|
ITI ELSS Tax Saver Fund
|
0.53
|
0.65%
|
2,359
|
0
|
0%
|
2,359
|
6.12%
|
2,223
|
0%
|
|
ITI Multi Cap Fund
|
1.46
|
0.67%
|
6,519
|
0
|
0%
|
6,519
|
69.15%
|
3,854
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.88
|
0.86%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.16%
|
483
|
-4
|
-0.82%
|
487
|
-0.61%
|
490
|
-2.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.08
|
0.16%
|
336
|
58
|
20.86%
|
278
|
51.09%
|
184
|
100%
|
|
ITI Mid Cap Fund
|
5.62
|
2.17%
|
25,070
|
23,400
|
1401.20%
|
1,670
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-549
|
-100%
|
549
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.16%
|
253
|
253
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,619,009
|
20,067
|
|
2,589,842
|
|
2,610,133
|
|