Mutual Fund Jan 2021 share holdings and fund action in Akzo Nobel India 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 % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
8.64
|
0.54%
|
38,800
|
0
|
0%
|
38,800
|
21.25%
|
32,000
|
0%
|
|
Tata Mid Cap Fund
|
22.88
|
2.30%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Tata Small Cap Fund
|
33.42
|
4.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI MNC Fund
|
14.04
|
0.63%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
UTI Dividend Yield Fund
|
24.86
|
1.00%
|
111,600
|
-5,400
|
-4.62%
|
117,000
|
0%
|
117,000
|
0%
|
|
Tata ELSS Fund
|
35.67
|
1.46%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
21.84%
|
|
Tata Ethical Fund
|
14.48
|
2.01%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
40.51
|
2.15%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
37.94%
|
|
Tata Multi Asset Allocation Fund
|
5.84
|
1.11%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
7.49
|
0.19%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
46.87
|
1.21%
|
210,352
|
0
|
0%
|
210,352
|
0%
|
210,352
|
-1.03%
|
|
HSBC Small Cap Fund
|
56.89
|
1.06%
|
255,329
|
-143,635
|
-36.00%
|
398,964
|
-2.32%
|
408,604
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.70
|
0.49%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
L&T Large and Midcap Fund
|
25.82
|
2.09%
|
115,883
|
0
|
0%
|
115,883
|
0%
|
115,883
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.18%
|
1,007
|
171
|
20.45%
|
836
|
22.76%
|
681
|
-2.58%
|
|
Aditya Birla Sun Life Large Cap Fund
|
155.61
|
0.83%
|
698,416
|
10,000
|
1.45%
|
688,416
|
5.60%
|
637,169
|
0.31%
|
|
Baroda Mid-cap Fund
|
0.67
|
1.34%
|
3,000
|
0
|
0%
|
3,000
|
-55.51%
|
3,000
|
-55.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
102
|
1
|
0.99%
|
94
|
3.30%
|
94
|
3.30%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.28
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.18%
|
2,282
|
579
|
34.00%
|
1,703
|
-4.22%
|
1,778
|
-1.33%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.71
|
1.69%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
59
|
0
|
0%
|
59
|
0%
|
61
|
-3.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.19%
|
502
|
208
|
70.75%
|
294
|
10.11%
|
267
|
7.23%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.37
|
1.07%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
20.35
|
0.95%
|
91,345
|
91,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.50
|
0.89%
|
2,223
|
2,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.86
|
0.48%
|
3,854
|
3,854
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,586,728
|
19,346
|
|
2,567,375
|
|
2,518,863
|
|