Mutual Fund May 2021 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
4.46
|
0.39%
|
19,589
|
-4,191
|
-17.62%
|
23,780
|
0%
|
23,780
|
3.37%
|
|
Aditya Birla Sun Life Value Fund
|
47.91
|
1.11%
|
210,352
|
0
|
0%
|
210,352
|
0%
|
210,352
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
7.66
|
0.19%
|
33,625
|
0
|
0%
|
33,625
|
0%
|
33,625
|
0%
|
|
ITI Mid Cap Fund
|
5.71
|
2.02%
|
25,070
|
0
|
0%
|
25,070
|
1401.20%
|
1,670
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
160.64
|
0.79%
|
705,312
|
0
|
0%
|
705,312
|
0%
|
705,312
|
0.44%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.50
|
1.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.97
|
0.83%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
HSBC Small Cap Fund
|
35.98
|
0.55%
|
157,952
|
-4,406
|
-2.71%
|
162,358
|
-1.98%
|
165,635
|
-15.06%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.98
|
0.36%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
L&T Large and Midcap Fund
|
26.39
|
1.97%
|
115,883
|
0
|
0%
|
115,883
|
0%
|
115,883
|
0%
|
|
Tata Balanced Advantage Fund
|
11.98
|
0.45%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
43,500
|
12.11%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
549
|
100%
|
|
Tata Ethical Fund
|
14.80
|
1.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.78
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.97
|
1.50%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Large & Mid Cap Fund
|
41.41
|
1.80%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Mid Cap Fund
|
23.39
|
1.92%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
|
HDFC Housing Opportunities Fund
|
26.50
|
1.47%
|
116,345
|
0
|
0%
|
116,345
|
0%
|
116,345
|
0%
|
|
Tata Small Cap Fund
|
35.85
|
2.95%
|
157,389
|
7,389
|
4.93%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata ELSS Fund
|
36.46
|
1.35%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.54
|
0.60%
|
2,359
|
0
|
0%
|
2,359
|
0%
|
2,359
|
6.12%
|
|
ITI Multi Cap Fund
|
1.48
|
0.61%
|
6,519
|
0
|
0%
|
6,519
|
0%
|
6,519
|
69.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.15%
|
1,512
|
233
|
18.22%
|
1,279
|
10.93%
|
1,153
|
6.76%
|
|
UTI Dividend Yield Fund
|
25.42
|
0.90%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
154
|
10
|
6.94%
|
144
|
5.88%
|
136
|
25.93%
|
|
UTI MNC Fund
|
14.35
|
0.60%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
3.39%
|
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.15%
|
3,028
|
727
|
31.59%
|
2,301
|
2.31%
|
2,249
|
-0.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.15%
|
507
|
24
|
4.97%
|
483
|
-0.82%
|
487
|
-0.61%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.15%
|
513
|
177
|
52.68%
|
336
|
20.86%
|
278
|
51.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.15%
|
265
|
12
|
4.74%
|
253
|
100%
|
-
|
-%
|
| Total: |
|
|
2,618,984
|
-25
|
|
2,619,009
|
|
2,589,842
|
|