Mutual Fund Apr 2021 share holdings and fund action in Central Depository Services (India) Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
3.47
|
2.57%
|
42,950
|
0
|
0%
|
42,950
|
0%
|
42,950
|
0%
|
|
Taurus Flexi Cap Fund
|
3.31
|
1.39%
|
41,028
|
3,628
|
9.70%
|
37,400
|
0%
|
37,400
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.98
|
1.46%
|
12,177
|
1,001
|
8.96%
|
11,176
|
0%
|
11,176
|
0%
|
|
Taurus Largecap Equity Fund
|
0.59
|
2.02%
|
7,298
|
448
|
6.54%
|
6,850
|
0%
|
6,850
|
0%
|
|
HDFC Value Fund
|
25.40
|
0.58%
|
314,867
|
-31,004
|
-8.96%
|
345,871
|
-40.13%
|
577,741
|
-14.75%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.64%
|
933
|
68
|
7.86%
|
865
|
0%
|
865
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.01
|
1.93%
|
12,540
|
-3,000
|
-19.31%
|
15,540
|
0%
|
15,540
|
0%
|
|
Invesco India Financial Services Fund
|
3.61
|
1.23%
|
44,793
|
-18,967
|
-29.75%
|
63,760
|
0%
|
63,760
|
-52.11%
|
|
Bank of India Large & Mid Cap Fund
|
3.87
|
2.11%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
20%
|
|
Nippon India Small Cap Fund
|
158.52
|
1.21%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
262.93
|
2.86%
|
3,258,963
|
0
|
0%
|
3,258,963
|
0%
|
3,258,963
|
0%
|
|
HSBC Small Cap Fund
|
15.95
|
0.26%
|
197,640
|
0
|
0%
|
197,640
|
-57.77%
|
468,000
|
-62.99%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.79
|
1.17%
|
34,558
|
0
|
0%
|
34,558
|
0%
|
34,558
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.58
|
2.71%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.86
|
2.22%
|
85,000
|
0
|
0%
|
85,000
|
14.86%
|
85,000
|
14.86%
|
|
Edelweiss Recently Listed IPO Fund
|
14.24
|
2.73%
|
176,559
|
0
|
0%
|
176,559
|
0%
|
176,559
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-141,715
|
-100%
|
141,715
|
-32.25%
|
209,161
|
0%
|
|
Bank of India Small Cap Fund
|
4.62
|
3.56%
|
57,223
|
0
|
0%
|
57,223
|
0%
|
57,223
|
-3.23%
|
|
Canara Robeco Small Cap Fund
|
21.22
|
2.23%
|
263,016
|
0
|
0%
|
263,016
|
0%
|
263,016
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.56
|
3.28%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
1.14%
|
18,748
|
617
|
3.40%
|
18,131
|
0.08%
|
18,116
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.07%
|
1,258
|
73
|
6.16%
|
1,185
|
25.93%
|
941
|
5.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
116
|
2
|
1.75%
|
114
|
-19.72%
|
142
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.29
|
1.73%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
19.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
1.14%
|
23,265
|
-592
|
-2.48%
|
23,857
|
15.83%
|
20,596
|
-19.97%
|
|
Axis Large & Mid Cap Fund
|
14.54
|
0.50%
|
180,205
|
180,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.71
|
3.64%
|
8,808
|
8,808
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,911,800
|
-428
|
|
6,927,228
|
|
7,523,412
|
|