Mutual Fund Feb 2021 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata ELSS Fund
|
34.55
|
1.31%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
Tata Ethical Fund
|
14.03
|
1.86%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata Balanced Advantage Fund
|
9.39
|
0.48%
|
43,500
|
4,700
|
12.11%
|
38,800
|
0%
|
38,800
|
21.25%
|
|
Tata Mid Cap Fund
|
22.16
|
2.03%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Tata Large & Mid Cap Fund
|
39.23
|
1.86%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Small Cap Fund
|
32.37
|
3.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.65
|
0.95%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
108
|
6
|
5.88%
|
102
|
0.99%
|
94
|
3.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.16%
|
490
|
-12
|
-2.39%
|
502
|
70.75%
|
294
|
10.11%
|
|
Aditya Birla Sun Life MNC Fund
|
7.26
|
0.18%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
HSBC Small Cap Fund
|
42.08
|
0.74%
|
195,000
|
-60,329
|
-23.63%
|
255,329
|
-36.00%
|
398,964
|
-2.32%
|
|
L&T Large and Midcap Fund
|
25.01
|
1.99%
|
115,883
|
0
|
0%
|
115,883
|
0%
|
115,883
|
0%
|
|
UTI MNC Fund
|
13.60
|
0.60%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.17%
|
1,080
|
73
|
7.25%
|
1,007
|
20.45%
|
836
|
22.76%
|
|
UTI Dividend Yield Fund
|
24.08
|
0.94%
|
111,600
|
0
|
0%
|
111,600
|
-4.62%
|
117,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
151.54
|
0.77%
|
702,214
|
3,798
|
0.54%
|
698,416
|
1.45%
|
688,416
|
5.60%
|
|
Aditya Birla Sun Life Value Fund
|
45.40
|
1.11%
|
210,352
|
0
|
0%
|
210,352
|
0%
|
210,352
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.30
|
0.43%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-55.51%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.58
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.16%
|
2,262
|
-20
|
-0.88%
|
2,282
|
34.00%
|
1,703
|
-4.22%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.34
|
1.59%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.42
|
1.41%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
25.11
|
1.21%
|
116,345
|
25,000
|
27.37%
|
91,345
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.48
|
0.75%
|
2,223
|
0
|
0%
|
2,223
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.83
|
0.42%
|
3,854
|
0
|
0%
|
3,854
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
4.96
|
0.51%
|
23,005
|
23,005
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,610,133
|
23,405
|
|
2,586,728
|
|
2,567,375
|
|