Mutual Fund Jul 2021 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
7.64
|
0.18%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.94
|
1.37%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
47.79
|
1.10%
|
210,352
|
0
|
0%
|
210,352
|
0%
|
210,352
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.07
|
0.14%
|
302
|
27
|
9.82%
|
275
|
3.77%
|
265
|
4.74%
|
|
Aditya Birla Sun Life Large Cap Fund
|
163.23
|
0.78%
|
718,512
|
0
|
0%
|
718,512
|
1.87%
|
705,312
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.72
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata ELSS Fund
|
36.37
|
1.32%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
Tata Ethical Fund
|
14.77
|
1.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.95
|
0.66%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
UTI MNC Fund
|
13.70
|
0.54%
|
60,300
|
0
|
0%
|
60,300
|
-4.29%
|
63,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.57
|
0.14%
|
2,488
|
-16
|
-0.64%
|
2,504
|
-17.31%
|
3,028
|
31.59%
|
|
Tata Small Cap Fund
|
39.31
|
2.59%
|
173,053
|
0
|
0%
|
173,053
|
9.95%
|
157,389
|
4.93%
|
|
UTI Dividend Yield Fund
|
25.35
|
0.84%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Tata Balanced Advantage Fund
|
11.95
|
0.39%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Tata Mid Cap Fund
|
23.33
|
1.73%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Tata Large & Mid Cap Fund
|
41.30
|
1.68%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,519
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.45
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.54
|
0.55%
|
2,359
|
0
|
0%
|
2,359
|
0%
|
2,359
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.95
|
0.29%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.21
|
0.14%
|
920
|
146
|
18.86%
|
774
|
50.88%
|
513
|
52.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
172
|
7
|
4.24%
|
165
|
7.14%
|
154
|
6.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.43
|
0.14%
|
1,893
|
149
|
8.54%
|
1,744
|
15.34%
|
1,512
|
18.22%
|
|
ITI Mid Cap Fund
|
7.08
|
2.14%
|
31,170
|
1,400
|
4.70%
|
29,770
|
18.75%
|
25,070
|
0%
|
|
HDFC Housing Opportunities Fund
|
26.43
|
1.58%
|
116,345
|
0
|
0%
|
116,345
|
0%
|
116,345
|
0%
|
|
HSBC Small Cap Fund
|
30.19
|
0.41%
|
132,876
|
-76
|
-0.06%
|
132,952
|
-15.83%
|
157,952
|
-2.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
65
|
0
|
0%
|
65
|
6.56%
|
61
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.14%
|
534
|
68
|
14.59%
|
466
|
-8.09%
|
507
|
4.97%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,589
|
-17.62%
|
|
L&T Large and Midcap Fund
|
26.33
|
1.86%
|
115,883
|
0
|
0%
|
115,883
|
0%
|
115,883
|
0%
|
|
Tata Aggressive Hybrid Fund
|
10.11
|
0.30%
|
44,500
|
0
|
0%
|
44,500
|
100%
|
-
|
-%
|
| Total: |
|
|
2,644,898
|
1,705
|
|
2,643,193
|
|
2,618,984
|
|