Mutual Fund Jun 2021 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
15.30
|
1.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Small Cap Fund
|
31.30
|
0.46%
|
132,952
|
-25,000
|
-15.83%
|
157,952
|
-2.71%
|
162,358
|
-1.98%
|
|
Tata Large & Mid Cap Fund
|
42.81
|
1.79%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata ELSS Fund
|
37.70
|
1.39%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.41
|
0.15%
|
1,744
|
232
|
15.34%
|
1,512
|
18.22%
|
1,279
|
10.93%
|
|
Tata Small Cap Fund
|
40.75
|
3.02%
|
173,053
|
15,664
|
9.95%
|
157,389
|
4.93%
|
150,000
|
0%
|
|
L&T Large and Midcap Fund
|
27.29
|
2.01%
|
115,883
|
0
|
0%
|
115,883
|
0%
|
115,883
|
0%
|
|
Tata Mid Cap Fund
|
24.18
|
1.89%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.17
|
0.78%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
7.92
|
0.19%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
169.18
|
0.82%
|
718,512
|
13,200
|
1.87%
|
705,312
|
0%
|
705,312
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.18
|
0.15%
|
774
|
261
|
50.88%
|
513
|
52.68%
|
336
|
20.86%
|
|
UTI MNC Fund
|
14.20
|
0.57%
|
60,300
|
-2,700
|
-4.29%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
65
|
4
|
6.56%
|
61
|
0%
|
61
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.15%
|
2,504
|
-524
|
-17.31%
|
3,028
|
31.59%
|
2,301
|
2.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.15%
|
466
|
-41
|
-8.09%
|
507
|
4.97%
|
483
|
-0.82%
|
|
UTI Dividend Yield Fund
|
26.28
|
0.90%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Tata Balanced Advantage Fund
|
12.39
|
0.43%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
HDFC Housing Opportunities Fund
|
27.39
|
1.62%
|
116,345
|
0
|
0%
|
116,345
|
0%
|
116,345
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
49.53
|
1.16%
|
210,352
|
0
|
0%
|
210,352
|
0%
|
210,352
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-6,519
|
-100%
|
6,519
|
0%
|
6,519
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.15%
|
275
|
10
|
3.77%
|
265
|
4.74%
|
253
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.37
|
1.48%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-19,589
|
-100%
|
19,589
|
-17.62%
|
23,780
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.56
|
0.59%
|
2,359
|
0
|
0%
|
2,359
|
0%
|
2,359
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.55
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Mid Cap Fund
|
7.01
|
2.23%
|
29,770
|
4,700
|
18.75%
|
25,070
|
0%
|
25,070
|
1401.20%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.42
|
0.34%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.19
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
165
|
11
|
7.14%
|
154
|
6.94%
|
144
|
5.88%
|
|
Tata Aggressive Hybrid Fund
|
10.48
|
0.31%
|
44,500
|
44,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,643,193
|
24,209
|
|
2,618,984
|
|
2,619,009
|
|